| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.02M | $ 520.00K | $ 644.00K | $ 787.00K | $ 522.00K |
| Gross Profit | $ 5.52M | $ -62.00K | $ 61.00K | $ 324.00K | $ 224.00K |
| Operating Income | $ -21.12M | $ -13.90M | $ -12.43M | $ -15.52M | $ -18.14M |
| EBITDA | $ -40.26M | $ -13.80M | $ -12.11M | $ -14.50M | $ -17.82M |
| Net Income | $ -40.89M | $ -11.74M | $ -8.85M | $ -14.07M | $ -18.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.28M | $ 1.09M | $ 5.18M | $ 14.55M | $ 11.01M |
| Total Assets | $ 303.93M | $ 3.54M | $ 7.69M | $ 17.29M | $ 14.10M |
| Total Debt | $ 0.00 | $ 12.00K | $ 57.00K | $ 110.00K | $ 3.00K |
| Net Debt | $ -7.28M | $ -1.08M | $ -5.13M | $ -14.44M | $ -11.00M |
| Total Liabilities | $ 3.02M | $ 2.48M | $ 5.34M | $ 9.14M | $ 2.85M |
| Stockholders' Equity | $ 300.91M | $ 1.06M | $ 2.35M | $ 8.15M | $ 11.26M |
| Cash Flow | |||||
| Free Cash Flow | $ -61.29M | $ -11.05M | $ -10.45M | $ -14.33M | $ -13.44M |
| Operating Cash Flow | $ -16.51M | $ -11.04M | $ -10.42M | $ -14.31M | $ -13.39M |
| Investing Cash Flow | $ -426.53M | $ -5.00K | $ -29.00K | $ -11.00K | $ -56.00K |
| Financing Cash Flow | $ 449.24M | $ 6.95M | $ 1.08M | $ 17.87M | $ 21.13M |