| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 6.92M | $ 9.48M | $ 14.96M | $ 22.30M |
| Gross Profit | $ 0.00 | $ -24.83M | $ -32.76M | $ -38.33M | $ -57.25M |
| Operating Income | $ -8.40M | $ -57.28M | $ -88.72M | $ -118.26M | $ -129.16M |
| EBITDA | $ -8.40M | $ -29.30M | $ -49.06M | $ -52.14M | $ 7.86M |
| Net Income | $ -3.61M | $ -46.90M | $ -68.11M | $ -77.26M | $ -29.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.94M | $ 3.71M | $ 10.73M | $ 37.92M | $ 23.19M |
| Total Assets | $ 866.68M | $ 470.79M | $ 536.45M | $ 653.61M | $ 809.15M |
| Total Debt | $ 0.00 | $ 363.58M | $ 372.65M | $ 393.19M | $ 118.92M |
| Net Debt | $ -3.94M | $ 359.88M | $ 361.92M | $ 355.27M | $ 95.73M |
| Total Liabilities | $ 709.20M | $ 616.27M | $ 615.33M | $ 637.48M | $ 697.12M |
| Stockholders' Equity | $ 150.97M | $ -179.27M | $ -132.83M | $ -68.58M | $ -8.27M |
| Cash Flow | |||||
| Free Cash Flow | $ -54.59M | $ -26.55M | $ -45.36M | $ 10.44M | $ -23.45M |
| Operating Cash Flow | $ -54.59M | $ -25.46M | $ -40.02M | $ 22.38M | $ -22.37M |
| Investing Cash Flow | $ 1.42M | $ -1.06M | $ -1.76M | $ -13.24M | $ -1.07M |
| Financing Cash Flow | $ 22.46M | $ 13.64M | $ 5.22M | $ 1.38M | $ -44.61M |