| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -359.00K | $ -374.00K | $ -373.00K | $ -195.00K |
| Operating Income | $ -83.25M | $ -70.58M | $ -43.00M | $ -39.78M | $ -36.87M |
| EBITDA | $ -83.25M | $ -35.39M | $ -116.16M | $ -87.59M | $ -36.66M |
| Net Income | $ -45.62M | $ -36.18M | $ -116.54M | $ -87.97M | $ -34.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 133.34M | $ 140.18M | $ 51.10M | $ 56.41M | $ 84.83M |
| Total Assets | $ 237.60M | $ 177.41M | $ 89.07M | $ 92.79M | $ 170.55M |
| Total Debt | $ 641.00K | $ 954.00K | $ 383.00K | $ 746.00K | $ 769.00K |
| Net Debt | $ -22.17M | $ -19.59M | $ -4.23M | $ -55.66M | $ -84.06M |
| Total Liabilities | $ 100.82M | $ 59.27M | $ 81.86M | $ 8.61M | $ 6.55M |
| Stockholders' Equity | $ 136.78M | $ 118.14M | $ 7.21M | $ 84.18M | $ 164.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -62.34M | $ -47.27M | $ -39.53M | $ -28.42M | $ -28.91M |
| Operating Cash Flow | $ -62.34M | $ -47.27M | $ -39.53M | $ -28.42M | $ -28.91M |
| Investing Cash Flow | $ 10.79M | $ -70.31M | $ -45.29M | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 53.81M | $ 133.52M | $ 33.02M | $ 0.00 | $ -449.00K |