| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.77M | $ 8.33M | $ 15.45M | $ 2.50M | $ 0.00 |
| Gross Profit | $ 8.63M | $ 8.33M | $ 15.45M | $ 15.00K | $ 0.00 |
| Operating Income | $ -110.50M | $ -91.46M | $ -72.44M | $ -126.03M | $ -173.27M |
| EBITDA | $ -109.35M | $ -87.95M | $ -105.20M | $ -159.73M | $ -172.60M |
| Net Income | $ -109.00M | $ -89.30M | $ -111.57M | $ -166.01M | $ -174.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 319.77M | $ 139.04M | $ 143.94M | $ 87.88M | $ 149.10M |
| Total Assets | $ 343.32M | $ 160.36M | $ 172.73M | $ 126.28M | $ 213.96M |
| Total Debt | $ 18.17M | $ 63.18M | $ 61.11M | $ 59.93M | $ 63.09M |
| Net Debt | $ -301.60M | $ -75.86M | $ -82.83M | $ -27.95M | $ -86.01M |
| Total Liabilities | $ 96.38M | $ 88.84M | $ 97.79M | $ 125.33M | $ 118.57M |
| Stockholders' Equity | $ 246.94M | $ 71.53M | $ 74.94M | $ 949.00K | $ 95.38M |
| Cash Flow | |||||
| Free Cash Flow | $ -93.83M | $ -81.60M | $ -80.39M | $ -113.26M | $ -138.60M |
| Operating Cash Flow | $ -93.09M | $ -81.22M | $ -73.02M | $ -88.39M | $ -117.04M |
| Investing Cash Flow | $ -604.00K | $ -363.00K | $ -7.35M | $ -24.93M | $ -21.55M |
| Financing Cash Flow | $ 274.59M | $ 76.68M | $ 136.39M | $ 52.10M | $ 39.08M |