| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.71M | $ 1.52M | $ 8.60M | $ 66.32M | $ -8.09M |
| Gross Profit | $ 1.61M | $ 1.38M | $ -22.11M | $ 13.54M | $ -60.97M |
| Operating Income | $ -10.13M | $ -10.76M | $ -47.53M | $ -14.88M | $ -89.36M |
| EBITDA | $ -10.06M | $ -10.65M | $ -20.26M | $ 59.46M | $ 25.75M |
| Net Income | $ -17.52M | $ -16.77M | $ -39.43M | $ -3.88M | $ -88.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.42M | $ 8.49M | $ 25.86M | $ 29.55M | $ 54.15M |
| Total Assets | $ 24.18M | $ 30.98M | $ 60.33M | $ 2.02B | $ 2.37B |
| Total Debt | $ 15.98M | $ 11.83M | $ 46.38M | $ 1.97B | $ 2.30B |
| Net Debt | $ 7.56M | $ 3.34M | $ 20.51M | $ 1.94B | $ 2.25B |
| Total Liabilities | $ 36.99M | $ 34.32M | $ 71.93M | $ 2.01B | $ 2.35B |
| Stockholders' Equity | $ -12.81M | $ -3.34M | $ -11.60M | $ 9.94M | $ 15.65M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ 249.57M | $ -104.81M | $ 633.45M |
| Operating Cash Flow | $ -4.69M | $ -14.17M | $ 249.57M | $ -104.51M | $ 633.85M |
| Investing Cash Flow | $ -613.00K | $ 496.00K | $ 110.38M | $ 599.98M | $ 460.26M |
| Financing Cash Flow | $ 5.24M | $ -7.84M | $ -365.16M | $ -520.01M | $ -1.07B |