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| 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 | $ 0.00 | $ -801.40K | $ -1.33M | $ -1.00M | $ -526.00K |
| Operating Income | $ -1.27M | $ -38.86M | $ -99.54M | $ -125.20M | $ -195.57M |
| EBITDA | $ -1.27M | $ 3.26M | $ 312.91M | $ -109.49M | $ -195.52M |
| Net Income | $ 4.91M | $ 2.48M | $ 311.14M | $ -110.16M | $ -196.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.39M | $ 51.70M | $ 567.37M | $ 302.36M | $ 383.24M |
| Total Assets | $ 20.52M | $ 63.72M | $ 617.96M | $ 319.96M | $ 426.33M |
| Total Debt | $ 0.00 | $ 0.00 | $ 2.46M | $ 4.34M | $ 4.83M |
| Net Debt | $ -9.39M | $ -51.70M | $ -436.13M | $ -74.88M | $ -223.34M |
| Total Liabilities | $ 14.00K | $ 859.00K | $ 36.77M | $ 26.31M | $ 39.01M |
| Stockholders' Equity | $ 20.51M | $ 62.87M | $ 581.20M | $ 259.87M | $ 353.55M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.95M | $ 3.75M | $ 258.56M | $ -100.91M | $ -165.12M |
| Operating Cash Flow | $ 4.95M | $ 3.75M | $ 258.94M | $ -99.07M | $ -164.17M |
| Investing Cash Flow | $ 0.00 | $ 128.85M | $ 99.31M | $ -69.12M | $ -156.14M |
| Financing Cash Flow | $ -47.38M | $ -550.70M | $ 1.78M | $ 1.71M | $ 313.69M |