| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.51M | $ 0.00 | $ 0.00 | $ -718.00 | $ 0.00 |
| Operating Income | $ -7.61M | $ -14.16M | $ -11.99M | $ -414.15K | $ -19.55M |
| EBITDA | $ -6.10M | $ -13.03M | $ -11.43M | $ -413.43K | $ -18.25M |
| Net Income | $ -186.88M | $ -13.84M | $ -12.52M | $ -30.82M | $ -26.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 456.04K | $ 22.54K | $ 5.18M | $ 389.11K | $ 14.59M |
| Total Assets | $ 670.43M | $ 2.73M | $ 14.21M | $ 3.80M | $ 75.70M |
| Total Debt | $ 1.30M | $ 2.03M | $ 1.68M | $ 195.73K | $ 22.08K |
| Net Debt | $ 843.84K | $ 2.01M | $ -3.50M | $ -193.38K | $ -14.57M |
| Total Liabilities | $ 2.29M | $ 2.73M | $ 2.05M | $ 333.78K | $ 18.46M |
| Stockholders' Equity | $ 667.86M | $ -281.71K | $ 8.35M | $ 3.47M | $ 57.25M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.84T | $ -5.68M | $ -16.16M | $ -892.78K | $ -5.82M |
| Operating Cash Flow | $ -6.84T | $ -5.68M | $ -13.24M | $ -886.21K | $ -5.51M |
| Investing Cash Flow | $ 0.00 | $ -650.00K | $ -5.22M | $ -12.49M | $ -1.27M |
| Financing Cash Flow | $ 7.28T | $ 1.18M | $ 23.09M | $ 0.00 | $ 22.80M |