| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 149.00M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 57.00M | $ 0.00 | $ -449.00K | $ -252.00K | $ -14.59K |
| Operating Income | $ -13.00M | $ -398.00M | $ -61.14M | $ -61.48M | $ -18.88M |
| EBITDA | $ -13.00M | $ -398.00M | $ -58.61M | $ -81.48M | $ -96.51M |
| Net Income | $ 4.01B | $ 65.03B | $ -59.29M | $ -82.28M | $ -96.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 206.00M | $ 1.35B | $ 16.97M | $ 10.78M | $ 19.33M |
| Total Assets | $ 1.42B | $ 3.05B | $ 38.41M | $ 39.92M | $ 24.24M |
| Total Debt | $ 574.00M | $ 24.66B | $ 3.41M | $ 14.35M | $ 59.60K |
| Net Debt | $ 368.00M | $ 23.31B | $ -13.55M | $ 3.57M | $ -19.27M |
| Total Liabilities | $ 1.53B | $ 25.73B | $ 12.91M | $ 22.96M | $ 84.77M |
| Stockholders' Equity | $ -107.00M | $ -22.68B | $ 25.50M | $ 16.96M | $ -60.53M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -14.70M | $ -25.11M | $ -47.16M | $ -14.33M |
| Operating Cash Flow | $ 0.00 | $ -14.70M | $ -19.68M | $ -35.86M | $ -14.02M |
| Investing Cash Flow | $ 0.00 | $ 1.20M | $ -5.43M | $ -11.30M | $ -306.88K |
| Financing Cash Flow | $ 6.08B | $ 7.00M | $ 31.31M | $ 38.60M | $ 33.01M |