| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 8.55M | $ 2.45M | $ 0.00 | $ 0.00 |
| Gross Profit | $ -140.00K | $ -143.86M | $ -84.32M | $ -154.44M | $ 0.00 |
| Operating Income | $ -326.20M | $ -200.16M | $ -126.37M | $ -214.99M | $ -167.33M |
| EBITDA | $ -303.13M | $ -199.81M | $ -125.94M | $ -213.57M | $ -167.15M |
| Net Income | $ -303.27M | $ -182.82M | $ -123.28M | $ -214.03M | $ -167.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 599.33M | $ 392.57M | $ 81.30M | $ 100.49M | $ 275.91M |
| Total Assets | $ 937.91M | $ 483.11M | $ 87.95M | $ 115.13M | $ 292.75M |
| Total Debt | $ 110.00K | $ 1.37M | $ 2.50M | $ 3.50M | $ 4.31M |
| Net Debt | $ -357.22M | $ -214.00M | $ -78.81M | $ -58.12M | $ -134.39M |
| Total Liabilities | $ 59.77M | $ 37.66M | $ 18.28M | $ 39.02M | $ 41.94M |
| Stockholders' Equity | $ 878.14M | $ 445.45M | $ 69.67M | $ 76.11M | $ 250.81M |
| Cash Flow | |||||
| Free Cash Flow | $ -249.12M | $ -131.76M | $ -111.19M | $ -185.49M | $ -125.60M |
| Operating Cash Flow | $ -249.07M | $ -131.76M | $ -111.14M | $ -185.04M | $ -124.55M |
| Investing Cash Flow | $ -311.15M | $ -248.49M | $ 38.95M | $ 96.89M | $ -140.52M |
| Financing Cash Flow | $ 702.17M | $ 514.32M | $ 91.87M | $ 10.46M | $ 107.59M |