| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.19M | $ 133.99K | $ 645.18K | $ 933.72K | $ 105.03K |
| Gross Profit | $ 268.00K | $ -493.00K | $ -111.66K | $ 166.94K | $ 27.05K |
| Operating Income | $ -19.57B | $ -27.86M | $ -26.06M | $ -25.48M | $ -41.94M |
| EBITDA | $ -19.30M | $ -27.04M | $ -25.46M | $ -24.83M | $ -43.96M |
| Net Income | $ -43.10B | $ -34.45M | $ -32.38M | $ -27.65M | $ -46.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.20B | $ 833.03M | $ 97.10K | $ 2.77M | $ 7.87M |
| Total Assets | $ 16.52M | $ 32.14M | $ 44.58M | $ 10.74M | $ 16.66M |
| Total Debt | $ 3.01B | $ 6.92M | $ 18.22M | $ 3.38M | $ 4.72M |
| Net Debt | $ -192.07M | $ 6.09M | $ 18.12M | $ 613.22K | $ -3.15M |
| Total Liabilities | $ 12.56M | $ 23.86M | $ 28.53M | $ 5.53M | $ 6.48M |
| Stockholders' Equity | $ 5.61M | $ 8.87M | $ 16.06M | $ 5.21M | $ 10.18M |
| Cash Flow | |||||
| Free Cash Flow | $ -25.70B | $ -16.76M | $ -18.59M | $ -22.76M | $ -23.29M |
| Operating Cash Flow | $ -25.69B | $ -16.76M | $ -18.58M | $ -22.39M | $ -22.28M |
| Investing Cash Flow | $ -2.44B | $ -5.00M | $ -14.41K | $ -241.92K | $ -16.31M |
| Financing Cash Flow | $ 30.49B | $ 22.50M | $ 16.55M | $ 17.53M | $ 35.95M |