| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 8.09M | $ 13.62M |
| Gross Profit | $ -1.64M | $ -2.46M | $ -2.58M | $ 8.09M | $ 13.62M |
| Operating Income | $ -179.21M | $ -129.73M | $ -104.31M | $ -106.45M | $ -72.25M |
| EBITDA | $ -177.57M | $ -121.90M | $ -93.43M | $ -96.87M | $ -69.29M |
| Net Income | $ -174.32M | $ -124.70M | $ -96.02M | $ -85.98M | $ -72.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 187.85M | $ 148.92M | $ 123.64M | $ 213.72M | $ 207.78M |
| Total Assets | $ 232.54M | $ 188.66M | $ 164.94M | $ 260.25M | $ 232.38M |
| Total Debt | $ 21.16M | $ 24.18M | $ 26.27M | $ 28.55M | $ 2.06M |
| Net Debt | $ -38.74M | $ -56.06M | $ -47.75M | $ -126.84M | $ -117.07M |
| Total Liabilities | $ 52.53M | $ 51.42M | $ 38.46M | $ 48.59M | $ 24.17M |
| Stockholders' Equity | $ 180.01M | $ 137.25M | $ 126.48M | $ 211.67M | $ 208.21M |
| Cash Flow | |||||
| Free Cash Flow | $ -157.44M | $ -100.67M | $ -95.69M | $ -100.99M | $ -79.05M |
| Operating Cash Flow | $ -156.29M | $ -100.01M | $ -94.18M | $ -97.98M | $ -77.76M |
| Investing Cash Flow | $ -58.45M | $ -16.09M | $ 9.69M | $ 59.16M | $ -91.09M |
| Financing Cash Flow | $ 194.45M | $ 122.44M | $ 3.12M | $ 74.83M | $ 134.99M |