| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 75.56M | $ 10.12M | $ 1.70M | $ 6.19M | $ 1.51M |
| Gross Profit | $ -22.05M | $ -130.90M | $ 1.70M | $ 6.19M | $ 1.51M |
| Operating Income | $ -281.44M | $ -241.43M | $ -179.70M | $ -142.89M | $ -140.37M |
| EBITDA | $ -281.44M | $ -233.07M | $ -156.77M | $ -132.24M | $ -132.47M |
| Net Income | $ -287.53M | $ -220.66M | $ -208.38M | $ -148.84M | $ -142.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 300.71M | $ 588.02M | $ 239.57M | $ 382.44M | $ 310.34M |
| Total Assets | $ 589.07M | $ 782.73M | $ 375.38M | $ 490.27M | $ 405.56M |
| Total Debt | $ 71.39M | $ 52.63M | $ 52.97M | $ 24.26M | $ 68.01M |
| Net Debt | $ -32.74M | $ -174.75M | $ -186.60M | $ -358.18M | $ -242.32M |
| Total Liabilities | $ 410.94M | $ 355.40M | $ 263.91M | $ 191.60M | $ 92.24M |
| Stockholders' Equity | $ 178.13M | $ 427.32M | $ 111.47M | $ 298.67M | $ 313.32M |
| Cash Flow | |||||
| Free Cash Flow | $ -303.32M | $ -241.09M | $ -156.57M | $ -123.15M | $ -126.72M |
| Operating Cash Flow | $ -283.57M | $ -206.27M | $ -145.59M | $ -112.31M | $ -117.86M |
| Investing Cash Flow | $ 158.46M | $ -394.55M | $ -10.99M | $ -10.84M | $ -8.86M |
| Financing Cash Flow | $ -4.34M | $ 589.55M | $ -883.00K | $ 223.61M | $ 284.06M |