| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 590.83M | $ 145.25M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 405.93M | $ 87.43M | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ 388.18M | $ 76.08M | $ -7.55M | $ -5.19M | $ -2.78M |
| EBITDA | $ 442.02M | $ 96.62M | $ -7.25M | $ -5.22M | $ -2.79M |
| Net Income | $ 292.90M | $ 62.01M | $ -7.18M | $ -1.90M | $ -2.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 134.30M | $ 141.22M | $ 52.40M | $ 82.70M | $ 56.96M |
| Total Assets | $ 1.95B | $ 1.47B | $ 583.48M | $ 259.11M | $ 119.10M |
| Total Debt | $ 141.18M | $ 114.76M | $ 32.66M | $ 32.03K | $ 85.52K |
| Net Debt | $ 6.88M | $ -26.45M | $ -19.74M | $ -82.66M | $ -56.88M |
| Total Liabilities | $ 531.72M | $ 462.83M | $ 322.33M | $ 15.47M | $ 2.64M |
| Stockholders' Equity | $ 1.42B | $ 1.01B | $ 261.15M | $ 243.64M | $ 116.48M |
| Cash Flow | |||||
| Free Cash Flow | $ 113.64M | $ -111.47M | $ -62.49M | $ -65.41M | $ -4.52M |
| Operating Cash Flow | $ 312.94M | $ 28.49M | $ 242.89M | $ -1.16M | $ -4.47M |
| Investing Cash Flow | $ -314.72M | $ -119.83M | $ -309.59M | $ -91.79M | $ -24.00M |
| Financing Cash Flow | $ -14.23M | $ 190.31M | $ 31.55M | $ 123.57M | $ 83.07M |