| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 146.17M | $ 142.16M | $ 98.14M |
| Gross Profit | $ 146.17M | $ 11.68M | $ -42.62M |
| Operating Income | $ -524.16M | $ -165.82M | $ -311.60M |
| EBITDA | $ -518.47M | $ -132.49M | $ -257.97M |
| Net Income | $ -582.81M | $ -158.55M | $ -319.68M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 807.12M | $ 42.85M | $ 391.47M |
| Total Assets | $ 1.81B | $ 1.59B | $ 1.21B |
| Total Debt | $ 654.03M | $ 1.19B | $ 733.83M |
| Net Debt | $ 286.53M | $ 1.15B | $ 670.22M |
| Total Liabilities | $ 1.27B | $ 1.85B | $ 1.32B |
| Stockholders' Equity | $ 540.87M | $ -260.99M | $ -109.94M |
| Cash Flow | |||
| Free Cash Flow | $ -225.86M | $ -114.94M | $ -214.23M |
| Operating Cash Flow | $ -218.19M | $ -108.96M | $ -207.29M |
| Investing Cash Flow | $ -47.93M | $ 83.61M | $ 33.22M |
| Financing Cash Flow | $ 521.37M | $ 225.38M | $ -521.44M |