| 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 | $ -3.17K | $ -1.82K | $ -6.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -16.08M | $ -17.97M | $ -2.68M | $ -1.98M | $ -3.60M |
| EBITDA | $ -16.08M | $ -16.12M | $ -3.79M | $ 15.07M | $ 4.70M |
| Net Income | $ -15.72M | $ -23.75M | $ -3.79M | $ 15.07M | $ 4.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.48M | $ 912.57K | $ 1.27M | $ 101.00K | $ 842.00K |
| Total Assets | $ 11.78M | $ 9.02M | $ 3.02M | $ 304.78M | $ 301.10M |
| Total Debt | $ 3.40M | $ 10.01M | $ 5.29M | $ 785.00K | $ 0.00 |
| Net Debt | $ -81.74K | $ 9.10M | $ 4.01M | $ 684.00K | $ -842.00K |
| Total Liabilities | $ 17.59M | $ 28.41M | $ 6.76M | $ 14.84M | $ 26.23M |
| Stockholders' Equity | $ -5.81M | $ -19.39M | $ -3.73M | $ 289.94M | $ 274.87M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.30M | $ -12.37M | $ -3.09M | $ -1.53M | $ -1.04M |
| Operating Cash Flow | $ -8.28M | $ -9.72M | $ -2.98M | $ -1.53M | $ -1.04M |
| Investing Cash Flow | $ -3.40M | $ -4.79M | $ -301.97K | $ 0.00 | $ -300.00M |
| Financing Cash Flow | $ 14.24M | $ 14.15M | $ 4.56M | $ 785.00K | $ 301.87M |