| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 509.99M | $ 290.25M | $ 78.74M | $ 24.62M |
| Gross Profit | $ 199.07M | $ 122.74M | $ 26.36M | $ 2.89M |
| Operating Income | $ -145.25M | $ -101.64M | $ -133.93M | $ -178.82M |
| EBITDA | $ 279.34M | $ -468.14M | $ -116.44M | $ -165.57M |
| Net Income | $ 237.83M | $ -481.60M | $ -127.16M | $ -177.72M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 1.11B | $ 337.15M | $ 152.39M | $ 225.33M |
| Total Assets | $ 2.33B | $ 1.11B | $ 225.50M | $ 281.49M |
| Total Debt | $ 261.82M | $ 40.67M | $ 560.00K | $ 1.30M |
| Net Debt | $ -439.88M | $ -179.53M | $ -34.20M | $ -24.78M |
| Total Liabilities | $ 2.90B | $ 2.08B | $ 784.46M | $ 747.83M |
| Stockholders' Equity | $ -578.65M | $ -966.79M | $ -558.96M | $ -466.33M |
| Cash Flow | ||||
| Free Cash Flow | $ -392.79M | $ 428.54M | $ -85.57M | $ -174.87M |
| Operating Cash Flow | $ -10.05M | $ 451.98M | $ -78.98M | $ -164.40M |
| Investing Cash Flow | $ -667.58M | $ -16.79M | $ 81.70M | $ 137.39M |
| Financing Cash Flow | $ 1.03B | $ 112.30M | $ 5.93M | $ 9.10M |