| Mar 26 | Dec 24 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 113.56M | $ 163.76M | $ 44.92M | $ 32.30M | $ 96.08M |
| Gross Profit | $ 24.35M | $ 101.38M | $ 15.36M | $ 11.92M | $ 65.34M |
| Operating Income | $ -56.61M | $ 27.56M | $ -16.62M | $ -107.17M | $ 5.89M |
| EBITDA | $ -14.89M | $ 59.87M | $ -12.31M | $ -11.06M | $ 26.18M |
| Net Income | $ -80.32M | $ 28.31M | $ -13.89M | $ -105.30M | $ -1.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 537.95M | $ 98.16M | $ 64.75M | $ 33.32M | $ 42.40M |
| Total Assets | $ 1.17B | $ 538.25M | $ 189.33M | $ 100.42M | $ 179.92M |
| Total Debt | $ 134.17M | $ 13.81M | $ 6.22M | $ 0.00 | $ 0.00 |
| Net Debt | $ 11.95M | $ -81.40M | $ -11.96M | $ -32.69M | $ -42.40M |
| Total Liabilities | $ 309.16M | $ 74.77M | $ 36.62M | $ 10.49M | $ 8.27M |
| Stockholders' Equity | $ 723.99M | $ 463.48M | $ 152.70M | $ 89.93M | $ 171.64M |
| Cash Flow | |||||
| Free Cash Flow | $ -574.85B | $ -106.99M | $ -65.55M | $ -27.83M | $ -70.10M |
| Operating Cash Flow | $ -288.92B | $ -12.99M | $ 1.11M | $ -8.50M | $ -23.26M |
| Investing Cash Flow | $ -287.42B | $ -149.02M | $ -69.16M | $ -18.61M | $ -40.93M |
| Financing Cash Flow | $ 599.08B | $ 242.86M | $ 52.22M | $ 18.71M | $ 106.19M |