| Dec 24 | Dec 21 | Dec 20 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 120.27M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 94.63M | $ 0.00 | $ 0.00 |
| Operating Income | $ -31.94M | $ -5.94M | $ -672.00K |
| EBITDA | $ -31.94M | $ -3.66M | $ -641.00K |
| Net Income | $ 9.52M | $ -1.37M | $ -641.00K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 34.61M | $ 618.14K | $ 175.03M |
| Total Assets | $ 326.20M | $ 176.18M | $ 177.82M |
| Total Debt | $ 25.91M | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.90M | $ -618.14K | $ 0.00 |
| Total Liabilities | $ 228.37M | $ 30.49M | $ 8.07M |
| Stockholders' Equity | $ 97.83M | $ -29.31M | $ 169.75M |
| Cash Flow | |||
| Free Cash Flow | $ -14.18M | $ -1.03M | $ 846.08K |
| Operating Cash Flow | $ -5.30M | $ -1.03M | $ 846.08K |
| Investing Cash Flow | $ 89.17M | $ 0.00 | $ -175.00M |
| Financing Cash Flow | $ -71.43M | $ 1.65M | $ 175.00M |