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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.49M | $ 1.34M | $ 1.50B | $ 1.24B | $ 847.11M |
| Gross Profit | $ 787.00K | $ -553.57K | $ 817.52M | $ 659.41M | $ 408.99M |
| Operating Income | $ -10.00M | $ -4.51M | $ -1.01B | $ -1.35B | $ -930.78M |
| EBITDA | $ -8.39M | $ -4.14M | $ -967.69M | $ -1.31B | $ -907.44M |
| Net Income | $ -9.70M | - | $ -975.90M | $ -1.48B | $ -1.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.26M | $ 9.75M | $ 16.08M | $ 30.96M | $ 46.34M |
| Total Assets | $ 11.59M | $ 5.30M | $ 9.08M | $ 12.21M | $ 54.97M |
| Total Debt | $ 590.00K | $ 714.00K | $ 920.03K | $ 1.01M | $ 728.00K |
| Net Debt | $ -115.00K | $ -259.00K | $ -359.96K | $ -14.16M | $ -29.71M |
| Total Liabilities | $ 6.74M | $ 1.92M | $ 2.10M | $ 2.14M | $ 7.35M |
| Stockholders' Equity | $ 4.85M | $ 12.34M | $ 6.98M | $ 10.07M | $ 47.49M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.70M | $ -2.91M | $ -13.28B | $ -15.78B | $ -1.05B |
| Operating Cash Flow | $ -7.69M | $ -2.86M | $ -13.24B | $ -15.15B | $ -1.02B |
| Investing Cash Flow | $ 5.46M | $ 1.64M | $ 701.00K | $ -600.10K | $ -1.57B |
| Financing Cash Flow | $ 1.97M | $ 1.14M | $ -890.00K | $ 243.55K | $ 5.32B |