| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 42.73M | $ 108.30M | $ 113.31M | $ 3.65M | $ 40.96M |
| Gross Profit | $ 33.88M | $ 108.30M | $ 113.31M | $ 3.65M | $ 40.96M |
| Operating Income | $ -215.38M | $ -110.40M | $ -68.00M | $ -162.72M | $ -127.02M |
| EBITDA | $ -195.53M | $ -101.74M | $ -58.79M | $ -152.61M | $ -117.18M |
| Net Income | $ -204.38M | $ -97.01M | $ -57.51M | $ -161.82M | $ -122.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 602.07M | $ 302.08M | $ 200.35M | $ 88.50M | $ 150.56M |
| Total Assets | $ 638.50M | $ 352.21M | $ 274.95M | $ 146.39M | $ 207.01M |
| Total Debt | $ 17.77M | $ 25.40M | $ 32.12M | $ 37.61M | $ 29.92M |
| Net Debt | $ -584.30M | $ -276.67M | $ -168.23M | $ -50.88M | $ -120.65M |
| Total Liabilities | $ 112.27M | $ 142.69M | $ 235.32M | $ 191.48M | $ 174.51M |
| Stockholders' Equity | $ 526.23M | $ 209.51M | $ 39.63M | $ -45.09M | $ 32.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -187.49M | $ -151.96M | $ -20.55M | $ -129.14M | $ -89.55M |
| Operating Cash Flow | $ -187.49M | $ -151.03M | $ -19.43M | $ -127.78M | $ -88.99M |
| Investing Cash Flow | $ -718.00K | $ -938.00K | $ -1.11M | $ -1.25M | $ -560.00K |
| Financing Cash Flow | $ 488.24M | $ 253.89M | $ 132.53M | $ 67.19M | $ 55.83M |