| 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 | $ -335.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -60.68M | $ -50.31M | $ -41.22M | $ -30.55M | $ -15.10M |
| EBITDA | $ -60.34M | $ -38.60M | $ -35.21M | $ -22.41M | $ -9.17M |
| Net Income | $ -48.26M | $ -38.96M | $ -35.59M | $ -22.46M | $ -9.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 280.71M | $ 149.32M | $ 161.56M | $ 165.96M | $ 276.78M |
| Total Assets | $ 288.23M | $ 188.27M | $ 226.30M | $ 254.36M | $ 279.92M |
| Total Debt | $ 512.00K | $ 624.00K | $ 974.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ -245.74M | $ -100.17M | $ -77.45M | $ -165.96M | $ -276.78M |
| Total Liabilities | $ 8.53M | $ 9.32M | $ 7.33M | $ 4.55M | $ 2.75M |
| Stockholders' Equity | $ 279.70M | $ 178.95M | $ 218.97M | $ 249.82M | $ 277.18M |
| Cash Flow | |||||
| Free Cash Flow | $ -43.67M | $ -42.33M | $ -33.44M | $ -26.27M | $ -15.39M |
| Operating Cash Flow | $ -43.55M | $ -42.28M | $ -33.34M | $ -26.20M | $ -15.28M |
| Investing Cash Flow | $ 46.17M | $ 65.14M | $ -54.10M | $ -84.69M | $ -104.00K |
| Financing Cash Flow | $ 139.65M | $ -304.00K | $ -204.00K | $ 0.00 | $ 286.45M |