| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 111.92M | $ 66.40M | $ 44.71M | $ 22.59M | $ 1.22M |
| Gross Profit | $ 100.55M | $ 59.91M | $ 38.83M | $ 8.39M | $ 710.01K |
| Operating Income | $ -888.30K | $ 24.13M | $ 33.67M | $ 937.12K | $ 662.02K |
| EBITDA | $ 6.76M | $ 23.78M | $ 34.81M | $ 1.03M | $ 662.02K |
| Net Income | $ -23.96M | $ 9.52M | $ 31.68M | $ 997.41K | $ 662.02K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 131.94M | $ 27.84M | $ 30.05M | $ 102.42K | $ 135.27K |
| Total Assets | $ 874.16M | $ 331.83M | $ 59.09M | $ 1.84M | $ 1.46M |
| Total Debt | $ 385.91M | $ 141.74M | $ 28.33M | $ 1.05M | $ 148.97K |
| Net Debt | $ 253.97M | $ 116.15M | $ -1.73M | $ 950.71K | $ 13.70K |
| Total Liabilities | $ 450.87M | $ 167.76M | $ 30.95M | $ 1.07M | $ 160.70K |
| Stockholders' Equity | $ 424.15M | $ 163.93M | $ 27.25M | $ 915.05K | $ 2.08M |
| Cash Flow | |||||
| Free Cash Flow | $ -209.62M | $ -64.71M | $ 10.61M | $ 1.12M | $ 650.13K |
| Operating Cash Flow | $ -208.81M | $ -64.52M | $ 10.69M | $ 1.34M | $ 650.13K |
| Investing Cash Flow | $ -4.96M | $ 2.24M | $ -3.70M | $ -241.53K | $ -1.25M |
| Financing Cash Flow | $ 320.12M | $ 57.82M | $ 22.96M | $ -354.58K | $ 697.81K |