| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 129.00K | $ 0.00 | $ 31.54M | $ 82.84M | $ 253.84M |
| Gross Profit | $ -3.91M | $ -3.94M | $ 342.00K | $ 646.00K | $ 5.26M |
| Operating Income | $ -31.59M | $ -19.14M | $ -20.98M | $ -70.86M | $ -182.61M |
| EBITDA | $ -27.55M | $ -37.63M | $ -50.77M | $ -81.83M | $ -195.63M |
| Net Income | $ -53.91M | $ -40.97M | $ -53.56M | $ -84.71M | $ -196.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 859.00K | $ 2.39M | $ 2.08M | $ 7.10M | $ 5.26M |
| Total Assets | $ 50.92M | $ 24.64M | $ 85.53M | $ 55.68M | $ 74.16M |
| Total Debt | $ 1.46M | $ 1.07M | $ 2.97M | $ 9.73M | $ 10.81M |
| Net Debt | $ 603.00K | $ -1.32M | $ 882.00K | $ 2.63M | $ 5.55M |
| Total Liabilities | $ 11.09M | $ 11.47M | $ 18.62M | $ 20.18M | $ 36.08M |
| Stockholders' Equity | $ 39.83M | $ 13.17M | $ 63.48M | $ 31.32M | $ 29.66M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.58M | $ -3.04M | $ -2.50M | $ -2.45M | $ -2.10M |
| Operating Cash Flow | $ -2.58M | $ -3.02M | $ -2.11M | $ -2.39M | $ -2.10M |
| Investing Cash Flow | $ 0.00 | $ -26.00K | $ -3.13M | $ -156.00K | $ 4.27M |
| Financing Cash Flow | $ 1.04M | $ 4.51M | $ 1.01M | $ 5.41M | $ 2.00M |