| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.82M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -3.77M | $ -5.60M | $ -3.92M | $ 0.00 | $ 0.00 |
| Operating Income | $ -67.89M | $ -5.56M | $ -1.69M | $ -2.21M | $ -562.18K |
| EBITDA | $ 83.16M | $ -5.38M | $ 838.10K | $ 7.66M | $ 12.43M |
| Net Income | $ 74.00M | $ -5.27M | $ 327.81K | $ 6.98M | $ 12.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 154.94K | $ 19.67K | $ 631.34K | $ 13.71K | $ 1.13M |
| Total Assets | $ 419.47M | $ 13.76M | $ 25.34M | $ 51.35M | $ 233.99M |
| Total Debt | $ 121.92M | $ 959.84K | $ 346.35K | $ 300.00K | $ 8.96M |
| Net Debt | $ 121.76M | $ 940.17K | $ -284.98K | $ 286.29K | $ 7.83M |
| Total Liabilities | $ 381.82M | $ 8.22M | $ 2.88M | $ 11.24M | $ 17.01M |
| Stockholders' Equity | $ 37.65M | $ 5.54M | $ 22.45M | $ 40.11M | $ 216.97M |
| Cash Flow | |||||
| Free Cash Flow | $ -17.86M | $ -1.22M | $ -2.12M | $ -1.56M | $ -1.13M |
| Operating Cash Flow | $ -17.86M | $ -1.22M | $ -2.12M | $ -1.56M | $ -1.13M |
| Investing Cash Flow | $ -1.56M | $ 11.88M | $ 29.08M | $ 183.98M | $ -232.30M |
| Financing Cash Flow | $ 19.17M | $ -11.27M | $ -26.52M | $ -183.54M | $ 234.56M |