| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 96.52M | $ 202.44M | $ 75.52M | $ 0.00 |
| Gross Profit | $ 54.45M | $ 116.40M | $ 35.12M | $ 0.00 |
| Operating Income | $ -86.56M | $ 8.15M | $ -14.40M | $ -229.48K |
| EBITDA | $ -82.38M | $ 11.56M | $ -12.66M | $ 2.94M |
| Net Income | $ -89.80M | $ 9.16M | $ -13.71M | $ 2.33M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 7.21M | $ 25.20M | $ 10.72M | $ 1.95M |
| Total Assets | $ 98.52M | $ 98.26M | $ 39.39M | $ 236.63M |
| Total Debt | $ 14.28M | $ 5.49M | $ 3.98M | $ 0.00 |
| Net Debt | $ 7.07M | $ -19.72M | $ -6.74M | $ -1.95M |
| Total Liabilities | $ 94.67M | $ 58.58M | $ 17.39M | $ 26.29M |
| Stockholders' Equity | $ -4.37M | $ 39.83M | $ 22.00M | $ 210.34M |
| Cash Flow | ||||
| Free Cash Flow | $ -60.54M | $ 5.34M | $ -12.80M | $ 794.34K |
| Operating Cash Flow | $ -60.23M | $ 5.91M | $ -11.66M | $ 794.34K |
| Investing Cash Flow | $ -3.91M | $ -688.11K | $ -3.50M | $ -234.60M |
| Financing Cash Flow | $ 46.15M | $ 9.25M | $ 1.62M | $ 235.76M |