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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 152.13K | $ 2.09M | $ 1.44M | $ 376.67K |
| Gross Profit | $ -181.37K | $ -2.05M | $ -3.61M | $ -3.42M | $ -1.39M |
| Operating Income | $ -18.38M | $ -13.15M | $ -21.84M | $ -14.00M | $ -9.39M |
| EBITDA | $ -67.75M | $ -30.38M | $ -19.45M | $ -13.50M | $ -8.84M |
| Net Income | $ -79.07M | $ -34.52M | $ -20.71M | $ -14.13M | $ 17.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.66M | $ 209.34K | $ 2.15M | $ 2.88M | $ 479.69K |
| Total Assets | $ 49.82M | $ 6.97M | $ 10.57M | $ 13.12M | $ 335.03M |
| Total Debt | $ 25.87M | $ 9.48M | $ 9.45M | $ 24.01M | $ 0.00 |
| Net Debt | $ 1.21M | $ 9.27M | $ 7.31M | $ 21.12M | $ -479.69K |
| Total Liabilities | $ 65.00M | $ 20.92M | $ 19.22M | $ 30.35M | $ 29.41M |
| Stockholders' Equity | $ -15.18M | $ -13.95M | $ -8.65M | $ -17.23M | $ 305.63M |
| Cash Flow | |||||
| Free Cash Flow | $ -16.09M | $ -6.62M | $ -18.71M | $ -10.76M | $ -8.23M |
| Operating Cash Flow | $ -16.09M | $ -6.62M | $ -17.54M | $ -10.23M | $ -7.81M |
| Investing Cash Flow | $ -16.72M | $ 0.00 | $ -1.17M | $ -536.04K | $ -230.95K |
| Financing Cash Flow | $ 58.13M | $ 4.68M | $ 17.98M | $ 7.64M | $ 5.65M |