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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 771.16M | $ 568.48M | $ 0.00 | $ 39.61M | $ 40.02M |
| Gross Profit | $ 771.16M | $ 568.48M | $ -1.50M | $ 7.62M | $ 8.87M |
| Operating Income | $ -93.88M | $ -11.07M | $ -4.75M | $ -4.17M | $ -6.99M |
| EBITDA | $ 211.75M | $ 77.28M | $ -3.25M | $ -2.29M | $ -1.78M |
| Net Income | $ -61.10M | $ -50.46M | $ -20.06M | $ 3.59M | $ -16.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 828.09M | $ 18.78M | $ 5.00K | $ 115.00K | $ 705.00K |
| Total Assets | $ 3.52B | $ 2.34B | $ 18.49M | $ 46.76M | $ 15.16M |
| Total Debt | $ 0.00 | $ 106.25M | $ 707.00K | $ 12.45M | $ 6.64M |
| Net Debt | $ -828.09M | $ 87.47M | $ 702.00K | $ 12.34M | $ 5.94M |
| Total Liabilities | $ 1.01B | $ 1.03B | $ 7.29M | $ 29.94M | $ 23.84M |
| Stockholders' Equity | $ 1.77B | $ 1.31B | $ 11.20M | $ 16.82M | $ -8.68M |
| Cash Flow | |||||
| Free Cash Flow | $ 12.89M | $ 63.50M | $ 1.46M | $ -4.57M | $ -7.02M |
| Operating Cash Flow | $ 136.82M | $ 128.56M | $ 1.46M | $ -3.06M | $ -5.29M |
| Investing Cash Flow | $ -93.79M | $ -44.11M | $ -155.00K | $ -1.51M | $ -1.72M |
| Financing Cash Flow | $ -37.83M | $ -82.33M | $ -1.44M | $ 3.98M | $ 7.37M |