| Dec 25 | Dec 23 | Dec 23 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 95.85M | $ 124.14M | $ 168.45M | $ 181.28M |
| Gross Profit | $ 0.00 | $ 19.72M | $ 21.92M | $ 29.21M | $ 31.86M |
| Operating Income | $ 0.00 | $ -28.85M | $ -13.61M | $ -83.80M | $ -122.29M |
| EBITDA | $ 0.00 | $ -25.80M | $ -10.68M | $ -78.42M | $ -117.93M |
| Net Income | $ 0.00 | $ -28.41M | $ -13.28M | $ -98.36M | $ -119.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 486.54K | $ 58.83M | $ 71.35M | $ 57.77M | $ 18.34M |
| Total Assets | $ 44.14M | $ 163.25M | $ 186.68M | $ 195.12M | $ 266.73M |
| Total Debt | $ 4.68M | $ 10.29M | $ 7.25M | $ 5.08M | $ 5.26M |
| Net Debt | $ 4.19M | $ -48.49M | $ -63.89M | $ -52.69M | $ -13.08M |
| Total Liabilities | $ 45.84M | $ 63.15M | $ 61.31M | $ 60.34M | $ 79.22M |
| Stockholders' Equity | $ 44.14M | $ 100.10M | $ 125.37M | $ 134.77M | $ 187.51M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.56M | $ -11.54M | $ -2.36M | $ -20.11M | $ -13.36M |
| Operating Cash Flow | $ -2.56M | $ -9.87M | $ -990.12K | $ -19.95M | $ -12.88M |
| Investing Cash Flow | $ -5.75M | $ -6.10M | $ -472.72K | $ 7.13M | $ -476.18K |
| Financing Cash Flow | $ 3.19M | $ 3.27M | $ 19.77M | $ 54.45M | $ 14.30M |