| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 241.65M | $ 7.94M | $ 0.00 | $ 0.00 | $ 369.80K |
| Gross Profit | $ 121.18M | $ 4.79M | $ 0.00 | $ 0.00 | $ 88.01K |
| Operating Income | $ 68.99M | $ -26.51M | $ -16.53M | $ -461.52K | $ -18.21M |
| EBITDA | $ 131.14M | $ -38.29M | $ -61.90M | $ -461.52K | $ -17.91M |
| Net Income | $ 32.05M | $ -40.91M | $ -79.08M | $ -461.52K | $ -17.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.00K | $ 5.19M | $ 13.04M | $ 246.36K | $ 2.79M |
| Total Assets | $ 944.55M | $ 156.55M | $ 45.82M | $ 6.79M | $ 13.20M |
| Total Debt | $ 370.55M | $ 46.53M | $ 136.00K | $ 6.54M | $ 5.50M |
| Net Debt | $ 370.53M | $ 41.34M | $ -12.90M | $ 6.30M | $ 2.71M |
| Total Liabilities | $ 814.38M | $ 103.79M | $ 5.65M | $ 13.32M | $ 9.00M |
| Stockholders' Equity | $ 130.16M | $ 52.77M | $ 40.17M | $ -6.53M | $ 4.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -43.23M | $ -38.59M | $ -33.47M | $ -7.49M | $ -16.90M |
| Operating Cash Flow | $ 153.90M | $ -9.35M | $ -11.94M | $ -2.19M | $ -6.97M |
| Investing Cash Flow | $ -655.92M | $ -83.41M | $ -23.68M | $ -1.82M | $ -9.93M |
| Financing Cash Flow | $ 496.84M | $ 84.91M | $ 48.58M | $ 1.47M | $ 17.79M |