| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 55.23M | $ 98.43M | $ 90.12M | $ 92.06M | $ 101.91M |
| Gross Profit | $ 55.23M | $ 67.74M | $ 53.48M | $ 70.42M | $ 77.01M |
| Operating Income | $ -130.77M | $ -105.20M | $ -137.43M | $ -240.24M | $ -446.10M |
| EBITDA | $ -129.74M | $ -86.70M | $ -243.11M | $ -323.87M | $ -461.82M |
| Net Income | $ -164.08M | $ -118.96M | $ -276.06M | $ -368.20M | $ -523.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 245.75M | $ 255.23M | $ 303.62M | $ 504.98M | $ 733.96M |
| Total Assets | $ 280.41M | $ 303.85M | $ 398.03M | $ 710.60M | $ 1.12B |
| Total Debt | $ 148.91M | $ 102.56M | $ 117.78M | $ 131.50M | $ 143.18M |
| Net Debt | $ 133.79M | $ 58.31M | $ 82.50M | $ 43.27M | $ 117.96M |
| Total Liabilities | $ 190.57M | $ 243.11M | $ 267.05M | $ 343.96M | $ 437.68M |
| Stockholders' Equity | $ 89.83M | $ 60.74M | $ 130.99M | $ 366.64M | $ 679.51M |
| Cash Flow | |||||
| Free Cash Flow | $ -208.68M | $ -177.18M | $ -193.47M | $ -309.68M | $ -427.65M |
| Operating Cash Flow | $ -208.51M | $ -175.71M | $ -192.61M | $ -304.01M | $ -412.66M |
| Investing Cash Flow | $ -1.20M | $ 142.57M | $ 139.56M | $ 365.83M | $ 202.78M |
| Financing Cash Flow | $ 180.57M | $ 42.12M | $ 30.00K | $ 1.51M | $ 36.24M |