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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 321.56M | $ 96.52M | $ 202.44M | $ 75.52M | $ 122.79M |
| Gross Profit | $ 196.70M | $ 52.16M | $ 116.40M | $ 35.12M | $ 45.66M |
| Operating Income | $ -164.11M | $ -86.72M | $ 12.36M | $ -14.40M | $ 9.69M |
| EBITDA | $ -150.79M | $ -78.89M | $ 17.96M | $ -13.80M | $ 9.94M |
| Net Income | $ -170.48M | $ -88.27M | $ 13.36M | $ -13.71M | $ 17.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 44.08M | $ 7.21M | $ 25.20M | $ 10.72M | $ 1.95M |
| Total Assets | $ 241.41M | $ 98.52M | $ 98.26M | $ 39.39M | $ 236.63M |
| Total Debt | $ 100.51M | $ 14.28M | $ 5.49M | $ 3.98M | $ 0.00 |
| Net Debt | $ 56.43M | $ 7.07M | $ -19.72M | $ -6.74M | $ -1.95M |
| Total Liabilities | $ 267.19M | $ 94.67M | $ 58.58M | $ 17.39M | $ 26.29M |
| Stockholders' Equity | $ -31.43M | $ -4.37M | $ 39.83M | $ 22.00M | $ 210.34M |
| Cash Flow | |||||
| Free Cash Flow | $ -83.84M | $ -60.54M | $ 5.34M | $ -12.80M | $ 794.34K |
| Operating Cash Flow | $ -83.33M | $ -60.23M | $ 15.19M | $ -11.66M | $ 794.34K |
| Investing Cash Flow | $ -55.59M | $ -3.91M | $ -9.96M | $ -3.50M | $ -234.60M |
| Financing Cash Flow | $ 175.79M | $ 46.15M | $ 9.25M | $ 1.62M | $ 235.76M |