| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -3.45M | $ -2.27M | $ -227.00K | $ 0.00 | $ 0.00 |
| Operating Income | $ -138.69M | $ -16.78M | $ -19.94M | $ -5.19M | $ -344.62K |
| EBITDA | $ -135.24M | $ -19.64M | $ -12.77M | $ -4.77M | $ -4.52M |
| Net Income | $ -169.18M | $ -31.09M | $ -20.91M | $ -6.18M | $ -343.03K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.20M | $ 2.34M | $ 168.00K | $ 1.40M | $ 1.42M |
| Total Assets | $ 41.44M | $ 43.53M | $ 51.16M | $ 11.29M | $ 128.02M |
| Total Debt | $ 9.17M | $ 6.31M | $ 4.49M | $ 5.42M | $ 773.00K |
| Net Debt | $ -3.03M | $ 3.96M | $ 4.32M | $ 4.03M | $ -1.42M |
| Total Liabilities | $ 22.11M | $ 21.14M | $ 18.92M | $ 9.13M | $ 4.73M |
| Stockholders' Equity | $ 8.60M | $ 6.15M | $ 11.48M | $ 2.16M | $ 123.29M |
| Cash Flow | |||||
| Free Cash Flow | $ -17.00M | $ -11.34M | $ -12.54M | $ -6.35M | $ -406.17K |
| Operating Cash Flow | $ -17.00M | $ -11.31M | $ -12.48M | $ -5.22M | $ -406.17K |
| Investing Cash Flow | $ 0.00 | $ -190.00K | $ -1.04M | $ -1.13M | $ -126.25M |
| Financing Cash Flow | $ 29.75M | $ 13.11M | $ 11.95M | $ 3.85M | $ 128.07M |