| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 257.65M | $ 247.28M | $ 218.31M | $ 212.76M | $ 192.20M |
| Gross Profit | $ 216.66M | $ 205.43M | $ 176.70M | $ 173.78M | $ 163.38M |
| Operating Income | $ -71.94M | $ -121.64M | $ -172.28M | $ -144.20M | $ -94.81M |
| EBITDA | $ -70.01M | $ -93.46M | $ -166.51M | $ -138.55M | $ -90.63M |
| Net Income | $ -54.20M | $ -98.06M | $ -147.76M | $ -137.92M | $ -95.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 404.77M | $ 426.98M | $ 531.10M | $ 583.30M | $ 715.81M |
| Total Assets | $ 486.80M | $ 513.95M | $ 654.56M | $ 699.56M | $ 840.09M |
| Total Debt | $ 55.60M | $ 40.75M | $ 66.59M | $ 61.60M | $ 68.73M |
| Net Debt | $ -7.74M | $ -4.80M | $ 6.35M | $ 6.36M | $ -453.08M |
| Total Liabilities | $ 55.52M | $ 60.47M | $ 96.01M | $ 88.49M | $ 95.10M |
| Stockholders' Equity | $ 431.28M | $ 453.49M | $ 558.56M | $ 611.07M | $ 744.99M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.89M | $ -20.61M | $ -59.54M | $ -63.66M | $ -60.11M |
| Operating Cash Flow | $ 6.47M | $ -20.20M | $ -59.27M | $ -60.50M | $ -51.27M |
| Investing Cash Flow | $ 42.57M | $ 86.43M | $ 66.49M | $ -342.45M | $ -149.52M |
| Financing Cash Flow | $ -33.99M | $ -81.03M | $ 8.92M | $ -64.35M | $ 637.58M |