| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 617.50K | $ 47.64M | $ 0.00 |
| Gross Profit | $ 200.36K | $ 10.91M | $ 0.00 |
| Operating Income | $ -192.98K | $ 2.61M | $ -1.24M |
| EBITDA | $ 26.37K | $ 18.76M | $ -1.22M |
| Net Income | $ -24.68M | $ 1.37M | $ -1.23M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 114.44M | $ 11.67M | $ 652.57K |
| Total Assets | $ 651.35M | $ 229.13M | $ 78.93M |
| Total Debt | $ 23.40M | $ 13.38M | $ 6.22M |
| Net Debt | $ -91.05M | $ 1.71M | $ 5.56M |
| Total Liabilities | $ 168.89M | $ 59.41M | $ 29.28M |
| Stockholders' Equity | $ 482.46M | $ 169.73M | $ 49.65M |
| Cash Flow | |||
| Free Cash Flow | $ -222.75M | $ -60.59M | $ -364.15K |
| Operating Cash Flow | $ 45.66M | $ 18.44M | $ 35.78K |
| Investing Cash Flow | $ -267.25M | $ -80.03M | $ -399.93K |
| Financing Cash Flow | $ 323.77M | $ 76.44M | $ 368.89K |