| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -139.61M | $ -152.34M | $ 0.00 |
| Operating Income | $ -179.01M | $ -181.10M | $ -118.46M |
| EBITDA | $ -178.45M | $ -178.70M | $ -116.08M |
| Net Income | $ -166.09M | $ -163.71M | $ -106.15M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 311.64M | $ 385.37M | $ 390.90M |
| Total Assets | $ 330.55M | $ 441.89M | $ 444.11M |
| Total Debt | $ 14.11M | $ 16.04M | $ 17.81M |
| Net Debt | $ -224.08M | $ -107.04M | $ -18.15M |
| Total Liabilities | $ 43.05M | $ 50.30M | $ 34.26M |
| Stockholders' Equity | $ 287.49M | $ 391.60M | $ 409.85M |
| Cash Flow | |||
| Free Cash Flow | $ -143.01M | $ -126.16M | $ -93.81M |
| Operating Cash Flow | $ -142.93M | $ -125.81M | $ -93.00M |
| Investing Cash Flow | $ 228.03M | $ 95.40M | $ 144.75M |
| Financing Cash Flow | $ 30.01M | $ 117.52M | $ -87.09M |