| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 99.30M | $ 78.09M | $ 41.38M | $ 48.48M | $ 35.50M |
| Gross Profit | $ -25.88M | $ -24.02M | $ 10.29M | $ 9.35M | $ 9.04M |
| Operating Income | $ -73.47M | $ -62.14M | $ -14.56M | $ -17.38M | $ -13.56M |
| EBITDA | $ -65.97M | $ -55.44M | $ -11.52M | $ -55.98M | $ -14.53M |
| Net Income | $ -89.47M | $ -63.55M | $ -15.81M | $ -61.02M | $ -17.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.40M | $ 14.17M | $ 6.24M | $ 3.14M | $ 1.08M |
| Total Assets | $ 113.87M | $ 124.08M | $ 19.46M | $ 29.63M | $ 13.03M |
| Total Debt | $ 126.18K | $ 12.30M | $ 170.90K | $ 360.80K | $ 18.78M |
| Net Debt | $ -22.13M | $ -1.85M | $ -6.07M | $ -2.76M | $ 18.13M |
| Total Liabilities | $ 87.84M | $ 65.43M | $ 33.56M | $ 36.07M | $ 40.99M |
| Stockholders' Equity | $ 27.34M | $ 59.85M | $ -12.92M | $ -5.12M | $ -26.84M |
| Cash Flow | |||||
| Free Cash Flow | $ -35.31M | $ -47.41M | $ -3.98M | $ 17.06K | $ -14.31M |
| Operating Cash Flow | $ -35.21M | $ -47.36M | $ -3.88M | $ 17.06K | $ -14.14M |
| Investing Cash Flow | $ -790.69K | $ -1.04M | $ -1.31M | $ -12.58M | $ -1.49M |
| Financing Cash Flow | $ 44.11M | $ 56.31M | $ 8.31M | $ 15.04M | $ 10.65M |