| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 77.36M | $ 79.87M | $ 81.06M | $ 71.33M | $ 48.96M |
| Gross Profit | $ 66.67M | $ 68.28M | $ 69.17M | $ 58.97M | $ 40.35M |
| Operating Income | $ -37.10M | $ -50.53M | $ -57.27M | $ -83.95M | $ -51.48M |
| EBITDA | $ -36.61M | $ -45.90M | $ -49.41M | $ -80.48M | $ -57.20M |
| Net Income | $ -38.43M | $ -51.51M | $ -55.55M | $ -86.24M | $ -62.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 91.97M | $ 120.36M | $ 138.13M | $ 185.00M | $ 260.69M |
| Total Assets | $ 115.30M | $ 142.84M | $ 166.65M | $ 213.07M | $ 280.19M |
| Total Debt | $ 40.77M | $ 40.36M | $ 35.41M | $ 34.98M | $ 34.21M |
| Net Debt | $ -51.19M | $ -80.00M | $ -102.72M | $ -150.02M | $ -226.48M |
| Total Liabilities | $ 51.36M | $ 55.32M | $ 46.44M | $ 53.00M | $ 48.08M |
| Stockholders' Equity | $ 63.94M | $ 87.52M | $ 120.22M | $ 160.08M | $ 232.11M |
| Cash Flow | |||||
| Free Cash Flow | $ -29.92M | $ -22.74M | $ -47.98M | $ -76.94M | $ -53.35M |
| Operating Cash Flow | $ -29.69M | $ -22.35M | $ -47.18M | $ -75.97M | $ -52.54M |
| Investing Cash Flow | $ -224.00K | $ -385.00K | $ -791.00K | $ -970.00K | $ -813.00K |
| Financing Cash Flow | $ 1.79M | $ 4.96M | $ 1.10M | $ 1.25M | $ 252.53M |