| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.25M | $ 12.47M | $ 33.45M | $ 24.29M | $ 18.59M |
| Gross Profit | $ 8.63M | $ 4.23M | $ 15.63M | $ 10.26M | $ 6.50M |
| Operating Income | $ -39.80M | $ -19.93M | $ -2.22M | $ 603.10K | $ -5.51M |
| EBITDA | $ -33.79M | $ -19.21M | $ -1.59M | $ 1.03M | $ -3.83M |
| Net Income | $ -34.19M | $ -24.07M | $ -3.64M | $ 6.04M | $ -5.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 427.69M | $ 84.62M | $ 6.89M | $ 4.06M | $ 2.06M |
| Total Assets | $ 504.18M | $ 97.57M | $ 27.93M | $ 21.66M | $ 11.84M |
| Total Debt | $ 8.00M | $ 8.88M | $ 15.38M | $ 14.12M | $ 17.77M |
| Net Debt | $ -409.66M | $ -75.75M | $ 8.48M | $ 10.06M | $ 15.71M |
| Total Liabilities | $ 42.67M | $ 19.70M | $ 22.90M | $ 21.45M | $ 25.41M |
| Stockholders' Equity | $ 461.51M | $ 77.86M | $ 5.03M | $ 212.00K | $ -13.56M |
| Cash Flow | |||||
| Free Cash Flow | $ -32.50M | $ -11.78M | $ -6.06M | $ -1.85M | $ -3.63M |
| Operating Cash Flow | $ -31.26M | $ -11.21M | $ -3.04M | $ -1.55M | $ -3.59M |
| Investing Cash Flow | $ -35.31M | $ -571.00K | $ -3.02M | $ -299.00K | $ -36.00K |
| Financing Cash Flow | $ 399.52M | $ 89.48M | $ 8.92M | $ 3.75M | $ 3.69M |