| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 344.64M | $ 327.52M | $ 297.61M | $ 261.25M | $ 229.14M |
| Gross Profit | $ 175.98M | $ 170.94M | $ 152.52M | $ 135.10M | $ 122.97M |
| Operating Income | $ -29.05M | $ -47.85M | $ -76.85M | $ -109.35M | $ -55.94M |
| EBITDA | $ -13.46M | $ -42.97M | $ -71.75M | $ -105.74M | $ -53.95M |
| Net Income | $ -27.57M | $ -34.92M | $ -59.03M | $ -104.70M | $ -179.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 297.58M | $ 376.06M | $ 474.81M | $ 475.67M | $ 503.27M |
| Total Assets | $ 410.57M | $ 495.86M | $ 601.93M | $ 606.98M | $ 600.63M |
| Total Debt | $ 25.02M | $ 27.53M | $ 31.31M | $ 37.42M | $ 0.00 |
| Net Debt | $ -137.13M | $ -343.53M | $ -409.53M | $ -151.25M | $ -418.14M |
| Total Liabilities | $ 115.81M | $ 113.56M | $ 110.21M | $ 112.55M | $ 71.77M |
| Stockholders' Equity | $ 294.76M | $ 382.30M | $ 491.72M | $ 494.44M | $ 528.86M |
| Cash Flow | |||||
| Free Cash Flow | $ 33.07M | $ 39.06M | $ 5.92M | $ -34.26M | $ -33.78M |
| Operating Cash Flow | $ 33.88M | $ 39.70M | $ 7.28M | $ -26.25M | $ -20.28M |
| Investing Cash Flow | $ -132.85M | $ 27.75M | $ 251.56M | $ -210.01M | $ -84.44M |
| Financing Cash Flow | $ -110.66M | $ -136.82M | $ -9.31M | $ 3.85M | $ 423.19M |