| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 81.39M | $ 33.28M | $ 14.02M | $ 15.92M | $ 37.70M |
| Gross Profit | $ 76.55M | $ 9.49M | $ 14.02M | $ 15.92M | $ 37.70M |
| Operating Income | $ -105.97M | $ -164.21M | $ -137.06M | $ -116.36M | $ -72.76M |
| EBITDA | $ -105.97M | $ -121.69M | $ -57.05M | $ -116.07M | $ -71.40M |
| Net Income | $ -114.20M | $ -147.79M | $ -84.03M | $ -129.62M | $ -79.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 65.93M | $ 103.66M | $ 129.57M | $ 115.52M | $ 137.70M |
| Total Assets | $ 244.43M | $ 269.75M | $ 326.74M | $ 318.24M | $ 320.16M |
| Total Debt | $ 88.69M | $ 84.80M | $ 89.26M | $ 92.25M | $ 23.73M |
| Net Debt | $ 22.75M | $ -18.86M | $ -40.30M | $ -23.27M | $ -113.97M |
| Total Liabilities | $ 250.22M | $ 201.92M | $ 188.57M | $ 200.50M | $ 134.76M |
| Stockholders' Equity | $ -5.79M | $ 67.83M | $ 138.18M | $ 117.74M | $ 185.40M |
| Cash Flow | |||||
| Free Cash Flow | $ -50.19M | $ -109.45M | $ -125.54M | $ -118.06M | $ -65.75M |
| Operating Cash Flow | $ -46.36M | $ -104.50M | $ -105.36M | $ -73.10M | $ -10.53M |
| Investing Cash Flow | $ -4.11M | $ 23.48M | $ 34.03M | $ -44.96M | $ -61.72M |
| Financing Cash Flow | $ 12.27M | $ 54.53M | $ 84.02M | $ 95.20M | $ 1.71M |