| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 57.21M | $ 54.07M | $ 122.72M | $ 22.42M | $ 177.64M |
| Gross Profit | $ 24.92M | $ 24.45M | $ 157.25M | $ 21.51M | $ 177.47M |
| Operating Income | $ 45.86M | $ 26.04M | $ 91.83M | $ 17.33M | $ 154.76M |
| EBITDA | $ 91.47M | $ 75.49M | $ 168.52M | $ 155.74M | $ 172.90M |
| Net Income | $ 43.60M | $ 51.04M | $ 142.99M | $ 18.23M | $ 157.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 59.40M | $ 87.86M | $ 120.23M | $ 138.16M | $ 67.49M |
| Total Assets | $ 2.30B | $ 2.07B | $ 1.49B | $ 1.06B | $ 857.67M |
| Total Debt | $ 292.42M | $ 283.49M | $ 96.55M | $ 457.24K | $ 16.13M |
| Net Debt | $ 241.34M | $ 220.62M | $ -23.69M | $ -137.70M | $ -51.37M |
| Total Liabilities | $ 385.38M | $ 369.89M | $ 193.02M | $ 58.25M | $ 115.17M |
| Stockholders' Equity | $ 1.74B | $ 1.59B | $ 1.29B | $ 969.74M | $ 740.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 17.09M | $ 5.15M | $ 39.91M | $ 26.80M | $ 55.76M |
| Operating Cash Flow | $ 17.84M | $ 5.16M | $ 39.98M | $ 26.80M | $ 55.76M |
| Investing Cash Flow | $ -174.97M | $ -45.34M | $ -266.97M | $ -73.88M | $ -46.00M |
| Financing Cash Flow | $ 145.47M | $ -17.34M | $ 209.35M | $ 117.52M | $ -854.11K |