| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -26.00K | $ -282.00K | $ -96.00K | $ -68.00K | $ -15.00K |
| Operating Income | $ -113.54M | $ -74.60M | $ -81.41M | $ -53.24M | $ -23.02M |
| EBITDA | $ -113.54M | $ -69.29M | $ -75.37M | $ -51.42M | $ -22.95M |
| Net Income | $ -127.41M | $ -69.63M | $ -75.52M | $ -51.51M | $ -22.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 336.16M | $ 78.62M | $ 122.44M | $ 129.22M | $ 167.38M |
| Total Assets | $ 349.78M | $ 80.33M | $ 127.42M | $ 135.30M | $ 175.36M |
| Total Debt | $ 724.00K | $ 417.00K | $ 675.00K | $ 1.09M | $ 574.00K |
| Net Debt | $ -87.71M | $ -33.33M | $ -22.82M | $ -21.31M | $ -53.62M |
| Total Liabilities | $ 17.26M | $ 3.90M | $ 17.96M | $ 8.56M | $ 2.94M |
| Stockholders' Equity | $ 332.52M | $ 76.43M | $ 109.46M | $ 126.74M | $ 172.42M |
| Cash Flow | |||||
| Free Cash Flow | $ -94.89M | $ -71.20M | $ -56.92M | $ -39.32M | $ -27.58M |
| Operating Cash Flow | $ -94.69M | $ -71.20M | $ -56.78M | $ -39.12M | $ -27.40M |
| Investing Cash Flow | $ -247.01M | $ 56.03M | $ 11.88M | $ 6.93M | $ -113.43M |
| Financing Cash Flow | $ 360.77M | $ 25.43M | $ 46.00M | $ 396.00K | $ 190.46M |