| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 583.19K | $ 1.34M |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 583.19K | $ 1.34M |
| Operating Income | $ -1.09B | $ -180.51M | $ -478.23M | $ -59.63M | $ -63.73M |
| EBITDA | $ -1.08B | $ -168.46M | $ -69.45M | $ -51.58M | $ -62.74M |
| Net Income | $ -1.08B | $ -176.77M | $ -482.37M | $ -65.17M | $ -65.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 529.49M | $ 329.50M | $ 147.38M | $ 284.18M | $ 53.22M |
| Total Assets | $ 557.50M | $ 348.05M | $ 160.60M | $ 541.43M | $ 84.04M |
| Total Debt | $ 15.50M | $ 5.77M | $ 83.96M | $ 422.89M | $ 2.06M |
| Net Debt | $ -151.68M | $ -78.03M | $ 27.44M | $ 138.71M | $ -51.15M |
| Total Liabilities | $ 68.52M | $ 37.41M | $ 99.12M | $ 438.18M | $ 22.30M |
| Stockholders' Equity | $ 488.98M | $ 310.64M | $ 61.48M | $ 103.25M | $ 61.74M |
| Cash Flow | |||||
| Free Cash Flow | $ -240.15M | $ -113.67M | $ -60.85M | $ -34.41M | $ -54.03M |
| Operating Cash Flow | $ -239.67M | $ -113.56M | $ -60.74M | $ -33.90M | $ -53.81M |
| Investing Cash Flow | $ -129.37M | $ -164.09M | $ -465.14M | $ -508.68K | $ -226.83K |
| Financing Cash Flow | $ 458.31M | $ 304.63M | $ 68.46M | $ 505.62M | $ 57.76M |