| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.11M | $ 12.29M |
| Gross Profit | $ 0.00 | $ -352.00K | $ 0.00 | $ 3.11M | $ 12.29M |
| Operating Income | $ -26.31M | $ -24.60M | $ -28.88M | $ -28.64M | $ -21.40M |
| EBITDA | $ -26.31M | $ -23.78M | $ -28.31M | $ -27.74M | $ -20.26M |
| Net Income | $ -27.54M | $ -24.13M | $ -17.41M | $ 8.03M | $ -28.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.62M | $ 8.71M | $ 16.90M | $ 22.64M | $ 45.04M |
| Total Assets | $ 27.19M | $ 15.59M | $ 24.84M | $ 34.22M | $ 56.60M |
| Total Debt | $ 4.63M | $ 4.63M | $ 5.40M | $ 9.54M | $ 16.71M |
| Net Debt | $ -16.99M | $ -4.08M | $ -11.51M | $ -13.10M | $ -28.33M |
| Total Liabilities | $ 9.81M | $ 10.84M | $ 12.62M | $ 16.24M | $ 55.38M |
| Stockholders' Equity | $ 17.38M | $ 4.75M | $ 12.22M | $ 17.97M | $ 1.22M |
| Cash Flow | |||||
| Free Cash Flow | $ -25.59M | $ -23.79M | $ -11.73M | $ -21.05M | $ -22.39M |
| Operating Cash Flow | $ -25.59M | $ -23.79M | $ -11.73M | $ -21.02M | $ -21.68M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -29.00K | $ -713.00K |
| Financing Cash Flow | $ 38.50M | $ 15.60M | $ 6.00M | $ -2.62M | $ 26.16M |