| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.09M | $ 10.79M | $ 12.01M | $ 13.10M | $ 8.20M |
| Gross Profit | $ 2.06M | $ 5.70M | $ 9.21M | $ 10.23M | $ 1.92M |
| Operating Income | $ -84.66M | $ -68.51M | $ -72.30M | $ -109.08M | $ -34.13M |
| EBITDA | $ -76.49M | $ -190.83M | $ -61.90M | $ -59.22M | $ -31.13M |
| Net Income | $ -216.21M | $ -200.99M | $ -75.11M | $ -71.52M | $ -38.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 44.85M | $ 192.09M | $ 99.93M | $ 142.81M | $ 11.73M |
| Total Assets | $ 666.57M | $ 284.79M | $ 159.91M | $ 203.44M | $ 46.43M |
| Total Debt | $ 7.17M | $ 8.80M | $ 30.57M | $ 39.14M | $ 24.79M |
| Net Debt | $ -37.68M | $ -58.87M | $ 9.17M | $ -18.75M | $ 13.06M |
| Total Liabilities | $ 120.38M | $ 158.20M | $ 50.33M | $ 53.22M | $ 36.43M |
| Stockholders' Equity | $ 546.20M | $ 126.59M | $ 109.59M | $ 150.22M | $ 9.99M |
| Cash Flow | |||||
| Free Cash Flow | $ -77.22M | $ -61.73M | $ -59.64M | $ -85.43M | $ -36.30M |
| Operating Cash Flow | $ -58.54M | $ -50.63M | $ -50.58M | $ -62.69M | $ -29.29M |
| Investing Cash Flow | $ -403.33M | $ -78.36M | $ 773.00K | $ -107.02M | $ -7.01M |
| Financing Cash Flow | $ 439.09M | $ 175.46M | $ 13.23M | $ 215.45M | $ 25.83M |