| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 756.04M | $ 681.88M | $ 660.73M | $ 619.98M | $ 575.08M |
| Gross Profit | $ 498.08M | $ 441.79M | $ 421.46M | $ 408.88M | $ 385.72M |
| Operating Income | $ 14.36M | $ 35.58M | $ 21.06M | $ -41.74M | $ -85.08M |
| EBITDA | $ 81.14M | $ 80.59M | $ 60.06M | $ -23.62M | $ -74.88M |
| Net Income | $ 15.43M | $ 29.96M | $ 13.95M | $ -48.73M | $ -108.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 203.10M | $ 142.06M | $ 225.72M | $ 189.08M | $ 239.30M |
| Total Assets | $ 530.92M | $ 373.88M | $ 447.82M | $ 405.39M | $ 431.01M |
| Total Debt | $ 24.39M | $ 7.88M | $ 9.02M | $ 11.28M | $ 0.00 |
| Net Debt | $ -178.71M | $ -134.19M | $ -216.70M | $ -177.81M | $ -239.30M |
| Total Liabilities | $ 359.03M | $ 280.63M | $ 278.98M | $ 263.02M | $ 233.46M |
| Stockholders' Equity | $ 171.88M | $ 93.26M | $ 168.83M | $ 142.38M | $ 197.55M |
| Cash Flow | |||||
| Free Cash Flow | $ 147.92M | $ 99.94M | $ 92.72M | $ 51.74M | $ 42.41M |
| Operating Cash Flow | $ 178.20M | $ 135.64M | $ 124.31M | $ 73.84M | $ 54.15M |
| Investing Cash Flow | $ -40.08M | $ -35.70M | $ -31.55M | $ -30.62M | $ -77.67M |
| Financing Cash Flow | $ -77.26M | $ -183.28M | $ -56.15M | $ -93.34M | $ 123.36M |