| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 262.51K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 116.61K | $ -61.05K | $ -62.04K | $ -61.87K | $ -61.44K |
| Operating Income | $ -3.02M | $ -1.09M | $ -798.47K | $ -1.60M | $ -808.00K |
| EBITDA | $ -3.48M | $ -1.01M | $ -152.81K | $ -3.64M | $ -807.52K |
| Net Income | $ -2.90M | $ -1.56M | $ -746.79K | $ -4.46M | $ -12.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 40.16K | $ 25.34K | $ 32.37K | $ 138.81M | $ 152.01M |
| Total Assets | $ 157.64M | $ 121.23M | $ 136.47M | $ 139.14M | $ 153.27M |
| Total Debt | $ 2.53M | $ 4.82M | $ 16.09M | $ 16.82M | $ 18.95M |
| Net Debt | $ 2.49M | $ 4.80M | $ 16.06M | $ -122.00M | $ -133.06M |
| Total Liabilities | $ 14.49M | $ 16.50M | $ 27.22M | $ 28.34M | $ 28.51M |
| Stockholders' Equity | $ 143.15M | $ 104.73M | $ 109.25M | $ 110.79M | $ 124.76M |
| Cash Flow | |||||
| Free Cash Flow | $ 66.91M | $ -10.76M | $ -68.10M | $ -351.88K | $ -1.61M |
| Operating Cash Flow | $ 66.91M | $ -10.76M | $ -68.10M | $ -351.88K | $ -1.61M |
| Investing Cash Flow | $ -99.47M | $ 11.03M | $ -69.12M | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 32.14M | $ 0.00 | $ 0.00 | $ 0.00 | $ 42.56M |