| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 97.61M | $ 82.06M | $ 65.90M | $ 73.39M | $ 62.56M |
| Gross Profit | $ 45.73M | $ 48.83M | $ 16.86M | $ 39.46M | $ 17.05M |
| Operating Income | $ -86.42M | $ -74.41M | $ -145.61M | $ -193.02M | $ -192.73M |
| EBITDA | $ -67.38M | $ -60.92M | $ -123.04M | $ -162.74M | $ -29.55M |
| Net Income | $ -77.06M | $ -72.49M | $ -133.70M | $ -168.72M | $ -32.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 150.49M | $ 88.78M | $ 134.64M | $ 237.81M | $ 422.84M |
| Total Assets | $ 296.53M | $ 256.08M | $ 304.27M | $ 417.57M | $ 571.97M |
| Total Debt | $ 17.72M | $ 22.84M | $ 25.03M | $ 31.89M | $ 29.08M |
| Net Debt | $ -132.77M | $ -65.94M | $ -109.61M | $ -130.92M | $ -393.76M |
| Total Liabilities | $ 100.55M | $ 87.25M | $ 84.22M | $ 92.21M | $ 124.27M |
| Stockholders' Equity | $ 195.98M | $ 168.83M | $ 220.05M | $ 325.36M | $ 447.69M |
| Cash Flow | |||||
| Free Cash Flow | $ -16.05M | $ -44.40M | $ -104.60M | $ -187.42M | $ -197.06M |
| Operating Cash Flow | $ -12.70M | $ -41.71M | $ -98.82M | $ -169.12M | $ -189.19M |
| Investing Cash Flow | $ -3.35M | $ -2.66M | $ 70.41M | $ -93.78M | $ -9.87M |
| Financing Cash Flow | $ 77.76M | $ -1.50M | $ 228.00K | $ 2.88M | $ 565.69M |