| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.86M | $ 16.15M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 11.47M | $ 15.67M | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -84.42M | $ -89.46M | $ -82.20M | $ -123.48M | $ -69.72M |
| EBITDA | $ -79.91M | $ -65.51M | $ -80.27M | $ -122.77M | $ -69.07M |
| Net Income | $ -79.62M | $ -77.33M | $ -73.79M | $ -120.72M | $ -75.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 66.86M | $ 126.93M | $ 119.30M | $ 179.29M | $ 274.74M |
| Total Assets | $ 91.52M | $ 157.18M | $ 173.73M | $ 211.38M | $ 280.02M |
| Total Debt | $ 18.67M | $ 20.20M | $ 21.33M | $ 18.92M | $ 165.00K |
| Net Debt | $ 3.25M | $ 727.00K | $ 11.67M | $ -160.37M | $ -274.57M |
| Total Liabilities | $ 38.11M | $ 36.43M | $ 48.02M | $ 50.55M | $ 18.71M |
| Stockholders' Equity | $ 53.41M | $ 120.75M | $ 125.70M | $ 160.82M | $ 261.31M |
| Cash Flow | |||||
| Free Cash Flow | $ -63.51M | $ -57.91M | $ -77.44M | $ -95.73M | $ -35.87M |
| Operating Cash Flow | $ -63.50M | $ -57.67M | $ -70.71M | $ -89.33M | $ -35.33M |
| Investing Cash Flow | $ 58.86M | $ 8.15M | $ -104.85M | $ -6.40M | $ -590.00K |
| Financing Cash Flow | $ 594.00K | $ 59.33M | $ 5.93M | $ 183.00K | $ 304.04M |