| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 43.00M | $ 287.00M | $ 571.00M | $ 2.08B |
| Gross Profit | $ 0.00 | $ 7.00M | $ 59.00M | $ 166.00M | $ 1.11B |
| Operating Income | $ -31.00K | $ -79.00M | $ -328.00M | $ -398.00M | $ -367.00M |
| EBITDA | $ -7.02M | $ -78.00M | $ -324.00M | $ -392.00M | $ -358.00M |
| Net Income | $ -29.00K | $ -75.00M | $ -317.00M | $ -384.00M | $ -361.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 218.00K | $ 149.00M | $ 382.00M | $ 719.00M | $ 1.16B |
| Total Assets | $ 218.00K | $ 156.00M | $ 423.00M | $ 799.00M | $ 1.28B |
| Total Debt | $ 0.00 | $ 0.00 | $ 6.00M | $ 13.00M | $ 16.00M |
| Net Debt | $ -77.00K | $ -66.00M | $ -232.00M | $ -493.00M | $ -993.00M |
| Total Liabilities | $ 7.00K | $ 5.00M | $ 206.00M | $ 322.00M | $ 465.00M |
| Stockholders' Equity | $ 133.00K | $ 151.00M | $ 217.00M | $ 477.00M | $ 818.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -16.00K | $ -94.00M | $ -344.00M | $ -424.00M | $ -953.00M |
| Operating Cash Flow | $ -16.00K | $ -94.00M | $ -341.00M | $ -422.00M | $ -951.00M |
| Investing Cash Flow | $ -52.00K | $ -68.00M | $ 74.00M | $ -47.00M | $ -3.00M |
| Financing Cash Flow | $ 72.00K | $ -1.00M | $ -5.00M | $ -22.00M | $ 7.00M |