| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 545.90M | $ 7.44M | $ 6.88M | $ 0.00 |
| Gross Profit | $ 409.26M | $ 4.24M | $ 4.76M | $ 0.00 |
| Operating Income | $ -2.26M | $ -5.29M | $ -696.00K | $ -49.15K |
| EBITDA | $ -14.83M | $ -6.05M | $ -402.00K | $ -49.15K |
| Net Income | $ -15.38M | $ -6.76M | $ -751.00K | $ -49.15K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 139.98M | $ 52.12M | $ 194.99M | $ 20.00 |
| Total Assets | $ 518.59M | $ 3.35M | $ 3.36M | $ 842.54K |
| Total Debt | $ 17.62M | $ 7.28M | $ 4.80M | $ 126.89K |
| Net Debt | $ 17.12M | $ 7.02M | $ 3.90M | $ 126.87K |
| Total Liabilities | $ 29.85M | $ 11.82M | $ 7.23M | $ 866.69K |
| Stockholders' Equity | $ -24.30M | $ -8.47M | $ -3.88M | $ -24.15K |
| Cash Flow | ||||
| Free Cash Flow | $ 191.86M | $ -2.77M | $ -810.00K | - |
| Operating Cash Flow | $ 201.02M | $ -2.47M | $ -589.00K | - |
| Investing Cash Flow | $ -68.45M | $ -294.00K | $ -221.00K | $ 0.00 |
| Financing Cash Flow | $ -76.61M | $ 2.14M | $ 1.08M | $ 0.00 |