| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 103.52M | $ 124.49M | $ 140.13M | $ 60.84M | $ 20.54M |
| Gross Profit | $ 25.50M | $ 39.08M | $ 39.74M | $ 14.51M | $ 2.44M |
| Operating Income | $ -84.10M | $ -199.95M | $ -199.55M | $ -89.87M | $ -55.67M |
| EBITDA | $ -79.63M | $ -183.58M | $ -186.21M | $ -80.18M | $ -52.94M |
| Net Income | $ -83.39M | $ -198.13M | $ -203.69M | $ -91.56M | $ -55.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.57M | $ 55.40M | $ 121.69M | $ 36.56M | $ 174.79M |
| Total Assets | $ 147.45M | $ 217.99M | $ 428.52M | $ 362.54M | $ 231.91M |
| Total Debt | $ 7.96M | $ 10.77M | $ 17.94M | $ 5.49M | $ 2.09M |
| Net Debt | $ -31.61M | $ -31.00M | $ -103.75M | $ -31.07M | $ -172.71M |
| Total Liabilities | $ 82.96M | $ 99.29M | $ 139.12M | $ 101.58M | $ 18.08M |
| Stockholders' Equity | $ 64.49M | $ 118.70M | $ 289.40M | $ 260.96M | $ 213.83M |
| Cash Flow | |||||
| Free Cash Flow | $ -40.56M | $ -55.78M | $ -106.15M | $ -87.91M | $ -47.87M |
| Operating Cash Flow | $ -30.86M | $ -47.16M | $ -97.57M | $ -82.36M | $ -40.57M |
| Investing Cash Flow | $ 8.54M | $ 4.15M | $ -36.21M | $ -57.44M | $ -30.45M |
| Financing Cash Flow | $ 19.27M | $ -12.42M | $ 197.31M | $ 6.39M | $ 223.27M |