| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.73M | $ 633.49K | $ 277.04K | $ 343.11K | $ 829.62K |
| Gross Profit | $ 5.51M | $ 630.78K | $ 276.30K | $ 0.00 | $ 829.62K |
| Operating Income | $ -43.76M | $ -6.40M | $ -18.02M | $ -645.25K | $ 14.87K |
| EBITDA | $ -43.54M | $ -6.39M | $ -4.93M | $ -645.25K | $ 14.87K |
| Net Income | $ -21.58M | $ -6.39M | $ -4.93M | $ -645.25K | $ 14.87K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 67.50M | $ 2.66M | $ 2.92M | $ 137.18K | $ 33.73K |
| Total Assets | $ 745.53M | $ 3.22M | $ 3.08M | $ 373.02K | $ 58.73K |
| Total Debt | $ 3.51M | $ 0.00 | $ 0.00 | $ 0.00 | $ 9.14K |
| Net Debt | $ -63.99M | $ -2.66M | $ -2.92M | $ -137.18K | $ -24.59K |
| Total Liabilities | $ 14.29M | $ 430.89K | $ 153.54K | $ 219.24K | $ 15.59K |
| Stockholders' Equity | $ 731.24M | $ 2.79M | $ 2.92M | $ 153.78K | $ 43.14K |
| Cash Flow | |||||
| Free Cash Flow | $ -21.62M | $ -4.90M | $ -3.82M | $ -602.83K | $ 23.37K |
| Operating Cash Flow | $ -21.59M | $ -4.90M | $ -3.81M | $ -602.83K | $ 23.37K |
| Investing Cash Flow | $ -3.20M | $ -400.00K | $ -113.56K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 28.86M | $ 5.04M | $ 6.71M | $ 706.27K | $ 0.00 |