| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 431.61K | $ 136.64K | $ 1.36M | $ 10.25M | $ 9.89M |
| Gross Profit | $ -160.30K | $ 6.00K | $ 49.03K | $ 5.52M | $ 4.75M |
| Operating Income | $ -16.24M | $ -14.70M | $ -4.40M | $ -2.92M | $ -5.29M |
| EBITDA | $ -38.93M | $ -17.39M | $ -6.29M | $ -1.87M | $ -5.15M |
| Net Income | $ -41.51B | $ 9.07M | $ -17.84M | $ -3.47M | $ -5.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.66B | $ 308.10K | $ 314.00 | $ 1.09M | $ 3.12M |
| Total Assets | $ 84.18B | $ 104.85M | $ 12.53M | $ 3.71M | $ 5.77M |
| Total Debt | $ 24.14M | $ 3.53M | $ 6.76M | $ 1.58M | $ 1.25M |
| Net Debt | $ -6.64B | $ 3.22M | $ 6.76M | $ 489.01K | $ -1.87M |
| Total Liabilities | $ 14.06B | $ 25.78M | $ 11.99M | $ 3.37M | $ 2.00M |
| Stockholders' Equity | $ 70.12B | $ 79.07M | $ 542.35K | $ 763.14K | $ 3.77M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.38B | $ -14.28M | $ -2.23M | $ -1.56M | $ -2.59M |
| Operating Cash Flow | $ -13.38B | $ -14.27M | $ -2.23M | $ -1.56M | $ -2.57M |
| Investing Cash Flow | $ 0.00 | $ 27.55M | $ -275.72K | $ -427.85K | $ -22.60K |
| Financing Cash Flow | $ 19.73B | $ -12.98M | $ 1.41M | $ -35.17K | $ -208.18K |