| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -610.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -145.82M | $ -80.86M | $ -64.77M | $ -3.52K | $ -43.36K |
| EBITDA | $ -145.82M | $ -80.66M | $ -64.68M | $ -3.52K | $ -43.36K |
| Net Income | $ -134.04M | $ -74.28M | $ -64.70M | $ -3.52K | $ -43.36K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 425.46M | $ 1.70M | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 448.38M | $ 194.42M | $ 332.89K | $ 144.58K | $ 144.28K |
| Total Debt | $ 2.77M | $ 0.00 | $ 70.09K | $ 43.11K | $ 36.96K |
| Net Debt | $ -370.92M | $ -1.70M | $ 70.09K | $ 43.11K | $ 36.96K |
| Total Liabilities | $ 37.28M | $ 5.71M | $ 396.46K | $ 166.46K | $ 162.64K |
| Stockholders' Equity | $ 411.10M | $ 188.72M | $ -63.57K | $ -21.88K | $ -18.36K |
| Cash Flow | |||||
| Free Cash Flow | $ -114.50M | $ -763.82K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Cash Flow | $ -113.89M | $ -763.82K | $ 0.00 | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ 73.33M | $ -184.00M | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 383.40M | $ 186.46M | $ 0.00 | $ 0.00 | $ 0.00 |