| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 974.98K | $ 4.04M | $ 3.26M | $ 4.55M | $ 448.82K |
| Gross Profit | $ -412.48K | $ -14.13M | $ -8.13M | $ -8.87M | $ -10.06M |
| Operating Income | $ -30.82M | $ -27.01M | $ -29.79M | $ -32.06M | $ -39.18M |
| EBITDA | $ -30.10M | $ -44.11M | $ -39.48M | $ -30.78M | $ -39.45M |
| Net Income | $ -150.05M | $ -45.51M | $ -45.07M | $ -34.24M | $ -40.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.12M | $ 2.19M | $ 7.98M | $ 10.99M | $ 5.57M |
| Total Assets | $ 372.75M | $ 6.23M | $ 22.13M | $ 22.73M | $ 14.62M |
| Total Debt | $ 50.69M | $ 810.89K | $ 31.41M | $ 18.96M | $ 2.31M |
| Net Debt | $ 41.62M | $ -1.38M | $ 23.43M | $ 7.97M | $ -3.26M |
| Total Liabilities | $ 103.54M | $ 6.19M | $ 41.76M | $ 22.09M | $ 8.32M |
| Stockholders' Equity | $ 269.21M | $ 40.76K | $ -19.63M | $ 635.01K | $ 6.30M |
| Cash Flow | |||||
| Free Cash Flow | $ -18.05M | $ -16.35M | $ -30.52M | $ -34.45M | $ -25.00M |
| Operating Cash Flow | $ -17.85M | $ -16.04M | $ -29.57M | $ -33.65M | $ -24.16M |
| Investing Cash Flow | $ -453.75M | $ -230.31K | $ -860.72K | $ -799.41K | $ -838.03K |
| Financing Cash Flow | $ 478.37M | $ 10.37M | $ 27.08M | $ 40.41M | $ 30.03M |