| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 1.27B | $ 1.40B |
| Gross Profit | $ 164.91M | $ 187.83M |
| Operating Income | $ -47.56M | $ -1.65M |
| EBITDA | $ 34.92M | $ 70.15M |
| Net Income | $ -228.11M | $ -194.90M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 103.49M | $ 88.09M |
| Total Assets | $ 1.67B | $ 1.64B |
| Total Debt | $ 1.72B | $ 1.60B |
| Net Debt | $ 1.62B | $ 1.52B |
| Total Liabilities | $ 2.24B | $ 2.08B |
| Stockholders' Equity | $ -608.89M | $ -476.23M |
| Cash Flow | ||
| Free Cash Flow | $ -114.60M | $ -149.18M |
| Operating Cash Flow | $ -22.78M | $ -44.59M |
| Investing Cash Flow | $ -101.09M | $ -1.87M |
| Financing Cash Flow | $ 155.80M | $ 26.95M |