| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 275.12K | $ 99.79K | $ 35.21K | $ 15.64K | $ 7.41K |
| Gross Profit | $ -7.64M | $ 99.79K | $ 35.21K | $ 15.64K | $ 7.41K |
| Operating Income | $ -12.63M | $ -36.47M | $ -11.68M | $ -1.22M | $ -819.77K |
| EBITDA | $ -4.71M | $ -30.78M | $ -11.04M | $ -1.15M | $ -819.77K |
| Net Income | $ -8.63M | $ -33.72M | $ -11.73M | $ -676.04K | $ -820.07K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 172.12K | $ 149.27K | $ 1.69M | $ 212.61K | $ 861.47K |
| Total Assets | $ 15.30M | $ 18.15M | $ 22.01M | $ 314.19M | $ 310.70M |
| Total Debt | $ 2.41M | $ 3.30M | $ 1.39M | $ 0.00 | $ 0.00 |
| Net Debt | $ 2.24M | $ 3.16M | $ -293.04K | $ -212.61K | $ -861.47K |
| Total Liabilities | $ 11.84M | $ 15.51M | $ 4.31M | $ 16.44M | $ 20.15M |
| Stockholders' Equity | $ 3.46M | $ 2.64M | $ 17.69M | $ 297.75M | $ 290.55M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.11M | $ -15.20M | $ -6.27M | $ -648.87K | $ -1.65M |
| Operating Cash Flow | $ -5.09M | $ -14.92M | $ -5.77M | $ -648.87K | $ -1.65M |
| Investing Cash Flow | $ -23.51K | $ -281.39K | $ -1.14M | $ 0.00 | $ -309.45M |
| Financing Cash Flow | $ 5.13M | $ 13.67M | $ 8.59M | $ 0.00 | $ 311.96M |