| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -100.79K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -16.42M | $ -9.53M | $ -9.38M | $ -9.26M | $ -6.06M |
| EBITDA | $ -16.32M | $ -9.43M | $ -9.27M | $ -8.56M | $ -20.27M |
| Net Income | $ -15.80B | $ -8.96M | $ -8.69M | $ -9.38M | $ -21.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.82B | $ 14.06M | $ 10.69M | $ 12.85M | $ 7.48M |
| Total Assets | $ 20.39B | $ 15.71M | $ 12.17M | $ 14.46M | $ 9.36M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.82B | $ -3.62M | $ -2.40M | $ -2.86M | $ -7.48M |
| Total Liabilities | $ 7.27B | $ 6.50M | $ 6.51M | $ 7.05M | $ 8.70M |
| Stockholders' Equity | $ 13.12M | $ 9.20M | $ 5.66M | $ 7.41M | $ 657.03K |
| Cash Flow | |||||
| Free Cash Flow | $ -13.54B | $ -7.86M | $ -7.86M | $ -8.73M | $ -6.35M |
| Operating Cash Flow | $ -13.54B | $ -7.86M | $ -7.86M | $ -8.48M | $ -5.72M |
| Investing Cash Flow | $ -4.28B | $ -1.89M | $ 2.19M | $ -10.15M | $ -625.00K |
| Financing Cash Flow | $ 18.01B | $ 10.97M | $ 5.22M | $ 14.01M | $ 13.50M |