| 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 | $ -47.00K | $ -91.00K | $ -106.00K | $ 0.00 | $ 0.00 |
| Operating Income | $ -14.74M | $ -11.63M | $ -9.86M | $ -13.28M | $ -11.36M |
| EBITDA | $ -14.70M | $ -11.35M | $ -10.63M | $ -13.34M | $ -11.28M |
| Net Income | $ -13.14M | $ -11.44M | $ -10.74M | $ -13.17M | $ -11.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 78.59M | $ 5.47M | $ 6.38M | $ 8.28M | $ 15.49M |
| Total Assets | $ 81.54M | $ 6.03M | $ 8.33M | $ 9.54M | $ 16.77M |
| Total Debt | $ 865.00K | $ 111.00K | $ 231.00K | $ 462.00K | $ 680.00K |
| Net Debt | $ -3.05M | $ -3.00M | $ -2.24M | $ -2.06M | $ -12.81M |
| Total Liabilities | $ 3.99M | $ 2.50M | $ 3.83M | $ 2.25M | $ 2.39M |
| Stockholders' Equity | $ 77.55M | $ 3.53M | $ 4.50M | $ 7.29M | $ 14.38M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.11M | $ -8.85M | $ -8.57M | $ -11.63M | $ -9.42M |
| Operating Cash Flow | $ -13.05M | $ -8.83M | $ -8.53M | $ -11.55M | $ -9.35M |
| Investing Cash Flow | $ -72.38M | $ 1.54M | $ 1.97M | $ -3.84M | $ 3.20M |
| Financing Cash Flow | $ 86.24M | $ 7.94M | $ 6.56M | $ 4.32M | $ 0.00 |