| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.34B | $ 3.49B | $ 780.14M | $ 56.22M | $ 37.25M |
| Gross Profit | $ -51.09M | $ 87.01M | $ 61.63M | $ 54.57M | $ 37.25M |
| Operating Income | $ -114.84M | $ -92.92M | $ -227.89M | $ -2.02B | $ -164.14M |
| EBITDA | $ -114.23M | $ -83.36M | $ -114.29M | $ -151.97M | $ -134.75M |
| Net Income | $ -107.21M | $ -46.66M | $ -74.85M | $ -578.11M | $ -133.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.77M | $ 39.05M | $ 70.28M | $ 239.39M | $ 407.86M |
| Total Assets | $ 162.79M | $ 269.38M | $ 966.87M | $ 455.50M | $ 2.42B |
| Total Debt | $ 0.00 | $ 23.54M | $ 27.16M | $ 26.42M | $ 28.96M |
| Net Debt | $ -27.54M | $ -15.51M | $ -25.72M | $ -71.92M | $ -378.90M |
| Total Liabilities | $ 50.01M | $ 206.52M | $ 831.15M | $ 119.43M | $ 122.31M |
| Stockholders' Equity | $ 112.78M | $ 33.89M | $ 48.28M | $ 96.26M | $ 468.40M |
| Cash Flow | |||||
| Free Cash Flow | $ -153.40M | $ -24.29M | $ -70.13M | $ -148.14M | $ -149.99M |
| Operating Cash Flow | $ -149.26M | $ -21.20M | $ -60.70M | $ -117.60M | $ -134.30M |
| Investing Cash Flow | $ -38.12M | $ 14.13M | $ 65.97M | $ -171.96M | $ 16.92M |
| Financing Cash Flow | $ 77.95M | $ 43.82M | $ -2.63M | $ -2.58M | $ 256.83M |