| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -72.35M | $ -26.78M | $ -17.32M |
| EBITDA | $ -70.00M | $ -25.90M | $ -16.45M |
| Net Income | $ -70.00M | $ -26.49M | $ -16.49M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 141.86M | $ 53.08M | $ 16.30M |
| Total Assets | $ 152.62M | $ 59.38M | $ 18.46M |
| Total Debt | $ 4.00K | $ 0.00 | $ 786.00K |
| Net Debt | $ -21.76M | $ -53.08M | $ -15.51M |
| Total Liabilities | $ 273.63M | $ 4.72M | $ 3.84M |
| Stockholders' Equity | $ -121.01M | $ 54.66M | $ 14.62M |
| Cash Flow | |||
| Free Cash Flow | $ -71.63M | $ -23.69M | $ -13.51M |
| Operating Cash Flow | $ -71.60M | $ -23.69M | $ -13.51M |
| Investing Cash Flow | $ -118.86M | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 159.14M | $ 60.48M | $ 13.89M |