| 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 | $ -59.00K | $ -43.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -170.60M | $ -192.40M | $ -84.66M | $ -31.48M | $ -18.73M |
| EBITDA | $ -170.60M | $ -192.36M | $ -84.66M | $ -31.48M | $ -19.38M |
| Net Income | $ -154.65M | $ -177.81M | $ -71.90M | $ -29.80M | $ -19.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 656.63M | $ 198.19M | $ 236.57M | $ 110.11M | $ 10.61M |
| Total Assets | $ 661.81M | $ 205.90M | $ 251.64M | $ 114.44M | $ 11.13M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -172.92M | $ -114.09M | $ -49.30M | $ -87.70M | $ -10.61M |
| Total Liabilities | $ 15.11M | $ 14.65M | $ 10.48M | $ 166.71M | $ 34.05M |
| Stockholders' Equity | $ 646.69M | $ 191.26M | $ 241.15M | $ -52.27M | $ -22.93M |
| Cash Flow | |||||
| Free Cash Flow | $ -142.43M | $ -166.41M | $ -81.17M | $ -29.22M | $ -14.56M |
| Operating Cash Flow | $ -142.42M | $ -166.31M | $ -81.17M | $ -29.22M | $ -14.56M |
| Investing Cash Flow | $ -389.75M | $ 114.96M | $ -160.47M | $ -21.76M | $ 0.00 |
| Financing Cash Flow | $ 591.00M | $ 116.14M | $ 203.25M | $ 128.02M | $ 23.81M |