| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 1.89M | $ 19.94M | $ 16.40M | $ 0.00 |
| Gross Profit | $ -1.63M | $ 71.00K | $ 18.18M | $ 13.89M | $ 0.00 |
| Operating Income | $ -60.68M | $ -73.59M | $ -40.50M | $ -56.06M | $ -50.09M |
| EBITDA | $ -59.04M | $ -64.05M | $ -32.47M | $ -51.30M | $ -49.87M |
| Net Income | $ -60.82M | $ -70.52M | $ -37.37M | $ -53.81M | $ -49.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 57.95M | $ 111.00M | $ 134.34M | $ 129.31M | $ 157.53M |
| Total Assets | $ 69.40M | $ 126.93M | $ 174.83M | $ 160.25M | $ 179.25M |
| Total Debt | $ 9.44M | $ 37.09M | $ 51.92M | $ 14.68M | $ 15.66M |
| Net Debt | $ -48.52M | $ -73.91M | $ -82.42M | $ -114.63M | $ -141.87M |
| Total Liabilities | $ 44.59M | $ 53.54M | $ 63.46M | $ 37.91M | $ 26.46M |
| Stockholders' Equity | $ 24.80M | $ 73.39M | $ 111.37M | $ 122.34M | $ 152.79M |
| Cash Flow | |||||
| Free Cash Flow | $ -60.29M | $ -56.44M | $ -33.38M | $ -44.21M | $ -43.37M |
| Operating Cash Flow | $ -60.29M | $ -56.19M | $ -32.61M | $ -40.60M | $ -42.88M |
| Investing Cash Flow | $ 0.00 | $ -254.00K | $ -769.00K | $ -3.61M | $ -498.00K |
| Financing Cash Flow | $ 6.03M | $ 13.08M | $ 58.43M | $ 15.91M | $ 109.43M |