| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 813.46K | $ 57.34K | $ 3.79K | $ 0.00 | $ 14.00M |
| Gross Profit | $ 510.17K | $ -3.87M | $ -12.22K | $ 0.00 | $ 12.40M |
| Operating Income | $ -18.98M | $ -48.74M | $ -25.41M | $ -26.91M | $ -13.02M |
| EBITDA | $ -18.98M | $ -46.21M | $ -24.11M | $ -26.32M | $ -12.17M |
| Net Income | $ -45.31M | $ -49.82M | $ -27.26M | $ -28.01M | $ -12.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.44M | $ 2.12M | $ 14.85M | $ 22.86M | $ 19.46M |
| Total Assets | $ 51.76M | $ 3.67M | $ 28.78M | $ 31.04M | $ 31.66M |
| Total Debt | $ 8.51M | $ 11.24M | $ 16.08M | $ 10.12M | $ 7.15M |
| Net Debt | $ 2.07M | $ 9.12M | $ 1.23M | $ -12.74M | $ -12.31M |
| Total Liabilities | $ 10.70M | $ 16.76M | $ 19.78M | $ 13.80M | $ 11.19M |
| Stockholders' Equity | $ 41.06M | $ -13.10M | $ 9.00M | $ 17.23M | $ 20.47M |
| Cash Flow | |||||
| Free Cash Flow | $ -14.77M | $ -30.28M | $ -27.81M | $ -25.98M | $ -22.49M |
| Operating Cash Flow | $ -14.77M | $ -30.12M | $ -23.84M | $ -25.11M | $ -20.87M |
| Investing Cash Flow | $ -71.95M | $ -161.48K | $ -3.97M | $ -874.75K | $ -1.62M |
| Financing Cash Flow | $ 91.05M | $ 17.55M | $ 19.79M | $ 21.51M | $ 21.46M |