| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 561.91M | $ 554.10M | $ 609.53M | $ 593.38M | $ 349.42M |
| Gross Profit | $ 60.16M | $ 60.60M | $ 78.12M | $ 96.04M | $ -3.59M |
| Operating Income | $ 7.96M | $ 8.94M | $ 17.57M | $ 43.57M | $ -50.02M |
| EBITDA | $ 57.55M | $ 60.47M | $ 72.67M | $ 96.34M | $ 20.97M |
| Net Income | $ -51.32M | $ -41.08M | $ -32.21M | $ 14.39M | $ -64.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.84M | $ 27.88M | $ 30.84M | $ 17.45M | $ 21.51M |
| Total Assets | $ 353.70M | $ 360.08M | $ 401.98M | $ 426.83M | $ 381.61M |
| Total Debt | $ 382.65M | $ 358.79M | $ 366.32M | $ 377.80M | $ 372.07M |
| Net Debt | $ 362.81M | $ 330.91M | $ 335.48M | $ 360.36M | $ 350.56M |
| Total Liabilities | $ 468.66M | $ 426.14M | $ 437.61M | $ 450.34M | $ 420.88M |
| Stockholders' Equity | $ -114.96M | $ -66.06M | $ -35.63M | $ -23.51M | $ -39.27M |
| Cash Flow | |||||
| Free Cash Flow | $ -23.25M | $ -1.57M | $ 20.91M | $ -11.88M | $ -55.83M |
| Operating Cash Flow | $ -7.31M | $ 13.20M | $ 45.51M | $ 16.67M | $ -40.42M |
| Investing Cash Flow | $ -13.59M | $ -14.18M | $ -23.16M | $ -25.42M | $ -11.92M |
| Financing Cash Flow | $ 12.86M | $ -1.68M | $ -8.89M | $ 4.85M | $ 5.05M |