| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.40M | $ 8.10M | $ 22.97M | $ 58.35M | $ 16.78M |
| Gross Profit | $ 4.01M | $ 3.25M | $ 14.18M | $ 34.19M | $ 8.92M |
| Operating Income | $ -2.72M | $ -12.13M | $ -20.67M | $ -42.61M | $ -25.73M |
| EBITDA | $ -727.12K | $ -24.10M | $ -23.28M | $ -88.95M | $ -25.91M |
| Net Income | $ -1.88M | $ -26.90M | $ -32.29M | $ -102.23M | $ -26.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 324.48K | $ 176.68K | $ 1.75M | $ 2.52M | $ 19.92M |
| Total Assets | $ 2.46M | $ 3.42M | $ 22.10M | $ 64.86M | $ 119.74M |
| Total Debt | $ 1.70M | $ 1.45M | $ 95.90K | $ 36.17M | $ 8.04M |
| Net Debt | $ 1.38M | $ 1.28M | $ -1.65M | $ 33.66M | $ -11.88M |
| Total Liabilities | $ 14.13M | $ 12.95M | $ 9.22M | $ 68.68M | $ 44.95M |
| Stockholders' Equity | $ -11.67M | $ -9.53M | $ 12.88M | $ -3.82M | $ 74.79M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -6.63M | $ -15.75M | $ -21.14M | $ -18.95M |
| Operating Cash Flow | $ 101.47K | $ -6.63M | $ -15.75M | $ -21.01M | $ -18.88M |
| Investing Cash Flow | $ 2.40K | $ -62.79K | $ 2.94M | $ -20.08M | $ -56.13M |
| Financing Cash Flow | $ 91.59K | $ 4.70M | $ 8.68M | $ 23.49M | $ 86.36M |