| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 46.42M | $ 65.00M | $ 45.05M | $ 38.13M | $ 7.41M |
| Gross Profit | $ -5.85M | $ -5.80M | $ -12.40M | $ -1.35M | $ 3.52M |
| Operating Income | $ -16.03M | $ -16.60M | $ -27.38M | $ -18.81M | $ -7.41M |
| EBITDA | $ -15.71M | $ -10.24M | $ -26.47M | $ -20.01M | $ -7.87M |
| Net Income | $ -16.64M | $ -11.78M | $ -24.23M | $ -22.64M | $ -8.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.84M | $ 1.26M | $ 3.62M | $ 4.99M | $ 19.88M |
| Total Assets | $ 156.44M | $ 143.02M | $ 120.50M | $ 107.02M | $ 58.70M |
| Total Debt | $ 81.32M | $ 50.50M | $ 27.78M | $ 12.40M | $ 99.57K |
| Net Debt | $ 59.48M | $ 49.24M | $ 26.38M | $ 8.11M | $ -13.82M |
| Total Liabilities | $ 140.54M | $ 115.73M | $ 75.17M | $ 33.66M | $ 1.72M |
| Stockholders' Equity | $ -12.10M | $ -10.26M | $ 2.65M | $ 28.68M | $ 53.85M |
| Cash Flow | |||||
| Free Cash Flow | $ -35.31M | $ -7.82M | $ -14.44M | $ -57.67M | $ -13.55M |
| Operating Cash Flow | $ -25.16M | $ -5.35M | $ -7.28M | $ -13.59M | $ -5.23M |
| Investing Cash Flow | $ -11.22M | $ 632.46K | $ -7.00M | $ -45.61M | $ -22.10M |
| Financing Cash Flow | $ 54.46M | $ 10.63M | $ 13.68M | $ 45.76M | $ 30.84M |