| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 463.33M | $ 284.11M | $ 198.20M | $ 103.04M | $ 1.23M |
| Gross Profit | $ 29.72M | $ 12.71M | $ 36.23M | $ 9.03M | $ 139.72K |
| Operating Income | $ 66.20M | $ 16.57M | $ 3.90M | $ 5.84M | $ -1.11M |
| EBITDA | $ 92.69M | $ 42.71M | $ 22.45M | $ 5.53M | $ 0.00 |
| Net Income | $ 53.96M | $ 10.49M | $ 2.44M | $ 4.93M | $ -1.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.20M | $ 32.01M | $ 60.43M | $ 13.31M | $ 0.00 |
| Total Assets | $ 377.68M | $ 210.03M | $ 198.34M | $ 116.30M | $ 1.38M |
| Total Debt | $ 34.95M | $ 0.00 | $ 109.44M | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.25M | $ -32.01M | $ 49.00M | $ -13.31M | $ 0.00 |
| Total Liabilities | $ 215.22M | $ 192.70M | $ 191.50M | $ 111.46M | $ 1.47M |
| Stockholders' Equity | $ 162.46M | $ 17.33M | $ 6.84M | $ 4.83M | $ -92.17K |
| Cash Flow | |||||
| Free Cash Flow | $ -236.74M | $ -196.04M | $ -22.12M | $ 180.31K | $ 0.00 |
| Operating Cash Flow | $ -219.87M | $ -195.97M | $ -7.44M | $ 15.93M | $ 0.00 |
| Investing Cash Flow | $ 167.93M | $ 176.90M | $ 56.67M | $ -2.61M | $ 0.00 |
| Financing Cash Flow | $ 65.05M | $ -9.35M | $ -2.11M | $ 0.00 | $ 0.00 |