| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.36B | $ 1.14B | $ 1.04B | $ 797.92M | $ 751.54M |
| Gross Profit | $ 371.77M | $ 275.64M | $ 232.47M | $ 195.63M | $ 181.34M |
| Operating Income | $ 36.55M | $ -2.83M | $ -2.87M | $ 5.34M | $ 23.72M |
| EBITDA | $ -26.31M | $ 142.40M | $ 17.84M | $ 92.31M | $ -50.22M |
| Net Income | $ -70.03M | $ 102.12M | $ -20.89M | $ 57.55M | $ -93.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 509.73M | $ 150.34M | $ 59.29M | $ 126.45M | $ 160.90M |
| Total Assets | $ 1.26B | $ 973.65M | $ 719.84M | $ 755.37M | $ 535.27M |
| Total Debt | $ 1.51M | $ 43.81M | $ 123.04M | $ 151.91M | $ 166.67M |
| Net Debt | $ -508.22M | $ -106.53M | $ 63.74M | $ 25.46M | $ 5.77M |
| Total Liabilities | $ 378.41M | $ 606.03M | $ 556.06M | $ 755.48M | $ 648.82M |
| Stockholders' Equity | $ 881.02M | $ 367.62M | $ 164.64M | $ 272.00K | $ -113.39M |
| Cash Flow | |||||
| Free Cash Flow | $ 145.04M | $ 72.43M | $ -75.09M | $ 101.60M | $ 6.17M |
| Operating Cash Flow | $ 167.83M | $ 111.44M | $ -49.20M | $ 121.63M | $ 24.23M |
| Investing Cash Flow | $ -101.33M | $ -40.59M | $ -64.14M | $ -53.93M | $ 320.00K |
| Financing Cash Flow | $ 214.77M | $ 29.41M | $ -16.62M | $ -9.35M | $ 92.11M |