| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 6.50M | $ 1.49M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 6.50M | $ 1.49M | $ 0.00 | $ 0.00 |
| Operating Income | $ -74.68M | $ -52.05M | $ -34.79M | $ -19.76M |
| EBITDA | $ -61.40M | $ -42.41M | $ -27.45M | $ -17.48M |
| Net Income | $ -63.73M | $ -43.98M | $ -28.64M | $ -17.93M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 226.79M | $ 297.17M | $ 97.86M | $ 128.60M |
| Total Assets | $ 264.88M | $ 326.18M | $ 122.36M | $ 138.32M |
| Total Debt | $ 11.55M | $ 12.01M | $ 13.40M | $ 1.77M |
| Net Debt | $ -26.24M | $ -25.15M | $ -16.11M | $ -126.82M |
| Total Liabilities | $ 411.03M | $ 413.98M | $ 168.66M | $ 157.55M |
| Stockholders' Equity | $ -146.15M | $ -87.80M | $ -46.31M | $ -19.23M |
| Cash Flow | ||||
| Free Cash Flow | $ -73.71M | $ 11.90M | $ -33.77M | $ -20.43M |
| Operating Cash Flow | $ -64.13M | $ 14.76M | $ -30.00M | $ -18.13M |
| Investing Cash Flow | $ 65.96M | $ -190.40M | $ -68.83M | $ -2.31M |
| Financing Cash Flow | $ -1.21M | $ 183.28M | $ 0.00 | $ 119.98M |