| 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 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -24.27M | $ -16.96M | $ -20.18M | $ -16.18M | $ -7.79M |
| EBITDA | $ -24.27M | $ -23.25M | $ -19.77M | $ -15.76M | $ -11.75M |
| Net Income | $ -22.40M | $ -23.25M | $ -19.77M | $ -15.77M | $ -12.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.66B | $ 9.60M | $ 7.15M | $ 10.95M | $ 10.57M |
| Total Assets | $ 9.70M | $ 10.16M | $ 7.57M | $ 12.02M | $ 11.33M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -8.66B | $ -9.60M | $ -7.15M | $ -10.95M | $ -10.57M |
| Total Liabilities | $ 7.33M | $ 6.52M | $ 7.09M | $ 3.51M | $ 2.15M |
| Stockholders' Equity | $ 2.38M | $ 3.63M | $ 477.51K | $ 8.51M | $ 9.18M |
| Cash Flow | |||||
| Free Cash Flow | $ -18.84B | $ -15.70M | $ -13.07M | $ -12.10M | $ -4.12M |
| Operating Cash Flow | $ -18.84B | $ -15.70M | $ -13.07M | $ -12.10M | $ -4.12M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 17.91B | $ 18.18M | $ 9.27M | $ 12.48M | $ 14.03M |