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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 247.00K | $ 1.04M | $ 764.00K | $ 0.00 | $ 0.00 |
| Gross Profit | $ -2.86M | $ -486.00K | $ -1.10M | $ -178.00K | $ -105.09K |
| Operating Income | $ -53.13M | $ -10.54M | $ -12.21M | $ -8.20M | $ -10.38M |
| EBITDA | $ -55.06M | $ -10.45M | $ -11.52M | $ -7.69M | $ -10.28M |
| Net Income | $ -55.59M | $ -10.99M | $ -11.76M | $ -7.83M | $ -10.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.03M | $ 7.53M | $ 6.67M | $ 20.57M | $ 5.68M |
| Total Assets | $ 122.56M | $ 12.84M | $ 13.48M | $ 25.43M | $ 9.30M |
| Total Debt | $ 724.00K | $ 3.95M | $ 1.34M | $ 1.57M | $ 1.52M |
| Net Debt | $ -26.30M | $ -3.58M | $ -5.33M | $ -19.00M | $ -4.16M |
| Total Liabilities | $ 3.37M | $ 6.12M | $ 4.29M | $ 4.17M | $ 3.46M |
| Stockholders' Equity | $ 119.20M | $ 6.72M | $ 9.19M | $ 21.26M | $ 5.52M |
| Cash Flow | |||||
| Free Cash Flow | $ -15.02M | $ -10.15M | $ -13.89M | $ -10.59M | $ -6.61M |
| Operating Cash Flow | $ -14.92M | $ -10.09M | $ -12.50M | $ -10.06M | $ -6.31M |
| Investing Cash Flow | $ -132.09M | $ 161.53K | $ -1.37M | $ -539.58K | $ -292.44K |
| Financing Cash Flow | $ 167.27M | $ 10.90M | $ 0.00 | $ 26.21M | $ 8.10M |