Dec 24 | Dec 23 | Dec 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 1.07M | $ 151.00K | $ 0.00 |
Gross Profit | $ 1.07M | $ 151.00K | $ 0.00 |
Operating Income | $ -80.82M | $ 2.08M | $ -27.97M |
EBITDA | $ -80.82M | $ -44.70M | $ -27.39M |
Net Income | $ -71.80M | $ 4.18M | $ -27.68M |
Balance Sheet | |||
Cash & Short-Term Investments | $ 350.92M | $ 88.48M | $ 30.61M |
Total Assets | $ 456.55M | $ 130.87M | $ 36.12M |
Total Debt | $ 25.48M | $ 12.57M | $ 710.00K |
Net Debt | $ -212.72M | $ -75.92M | $ -29.90M |
Total Liabilities | $ 36.51M | $ 169.24M | $ 80.32M |
Stockholders' Equity | $ 420.05M | $ -38.37M | $ -44.20M |
Cash Flow | |||
Free Cash Flow | $ -69.57M | $ -41.60M | $ -24.59M |
Operating Cash Flow | $ -67.47M | $ -38.72M | $ -23.30M |
Investing Cash Flow | $ -160.60M | $ 22.12M | $ -1.29M |
Financing Cash Flow | $ 377.78M | $ 74.52M | $ 30.05M |