| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 189.30M | $ 171.02M | $ 135.28M | $ 135.31M |
| Gross Profit | $ 71.63M | $ 84.05M | $ 55.82M | $ 56.37M |
| Operating Income | $ -99.85M | $ -69.81M | $ -45.10M | $ -19.47M |
| EBITDA | $ -93.53M | $ -65.91M | $ -38.05M | $ -17.34M |
| Net Income | $ -99.50M | $ -72.17M | $ -41.78M | $ -19.94M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 20.43T | $ 82.36M | $ 7.26M | $ 11.44M |
| Total Assets | $ 10.00T> | $ 146.07M | $ 71.61M | $ 66.87M |
| Total Debt | $ 9.36T | $ 4.10B | $ 12.41M | $ 14.98M |
| Net Debt | $ -11.08T | $ 4.08B | $ 6.37M | $ 10.93M |
| Total Liabilities | $ 10.00T> | $ 155.14M | $ 95.19M | $ 48.77M |
| Stockholders' Equity | $ 10.00T> | $ -9.07M | $ -23.58M | $ 18.10M |
| Cash Flow | ||||
| Free Cash Flow | $ -67.11M | $ -49.68M | $ -4.75M | $ -13.20M |
| Operating Cash Flow | $ -64.45M | $ -48.69M | $ -3.83M | $ -7.32M |
| Investing Cash Flow | $ -53.12M | $ -58.43M | $ 5.40M | $ -5.60M |
| Financing Cash Flow | $ 153.96M | $ 125.13M | $ 427.44K | $ 0.00 |