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| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 326.62M | $ 258.93M | $ 224.41M |
| Gross Profit | $ 157.21M | $ 128.25M | $ 99.81M |
| Operating Income | $ -18.15M | $ 617.00K | $ -8.22M |
| EBITDA | $ 10.15M | $ 28.94M | $ 19.37M |
| Net Income | $ -21.26M | $ -20.77M | $ -24.47M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 31.02M | $ 16.16M | $ 27.82M |
| Total Assets | $ 425.58M | $ 414.21M | $ 444.84M |
| Total Debt | $ 189.34M | $ 304.71M | $ 183.26M |
| Net Debt | $ 158.32M | $ 288.55M | $ 155.44M |
| Total Liabilities | $ 240.53M | $ 357.00M | $ 233.55M |
| Stockholders' Equity | $ 93.30M | $ 146.01M | $ 279.32M |
| Cash Flow | |||
| Free Cash Flow | $ -5.82M | $ 158.00K | $ 7.01M |
| Operating Cash Flow | $ 8.29M | $ 10.35M | $ 18.41M |
| Investing Cash Flow | $ -14.11M | $ -10.20M | $ -11.40M |
| Financing Cash Flow | $ 20.96M | $ -11.82M | $ -2.39M |