| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 174.96M | $ 172.56M | $ 278.68M | $ 288.33M | $ 29.04M |
| Gross Profit | $ 136.22M | $ -4.64M | $ 206.62M | $ 219.04M | $ -15.59M |
| Operating Income | $ -30.30M | $ -49.86M | $ -216.33M | $ -117.71M | $ -15.59M |
| EBITDA | $ -30.37M | $ -3.99M | $ 93.27M | $ -46.44M | $ -7.54M |
| Net Income | $ -35.12M | $ -4.72M | $ -109.09M | $ -126.41M | $ -16.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.15M | $ 17.50M | $ 2.96M | $ 353.77K | $ 4.18M |
| Total Assets | $ 50.38M | $ 43.56M | $ 102.12M | $ 274.40M | $ 37.99M |
| Total Debt | $ 6.75M | $ 14.77M | $ 0.00 | $ 65.55M | $ 2.15M |
| Net Debt | $ -3.40M | $ -2.72M | $ -2.96M | $ 65.20M | $ -2.04M |
| Total Liabilities | $ 80.31M | $ 62.60M | $ 85.62M | $ 286.54M | $ 24.56M |
| Stockholders' Equity | $ -29.93M | $ -19.04M | $ 16.50M | $ -12.14M | $ 12.75M |
| Cash Flow | |||||
| Free Cash Flow | $ -18.91M | $ -41.52M | $ -69.42M | $ -84.67M | $ -296.18K |
| Operating Cash Flow | $ -15.31M | $ -41.42M | $ -58.75M | $ -34.47M | $ -70.22K |
| Investing Cash Flow | $ -3.60M | $ 3.39M | $ -10.67M | $ -54.56M | $ -4.01M |
| Financing Cash Flow | $ 11.60M | $ 52.51M | $ 67.81M | $ 54.65M | $ 5.47M |