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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 109.10M | $ 83.99M | $ 121.88M | $ 104.89M | $ 76.98M |
| Gross Profit | $ -52.27M | $ -46.13M | $ -77.71M | $ -42.55M | $ -30.54M |
| Operating Income | $ -170.29M | $ -123.51M | $ -137.39M | $ -102.88M | $ -60.79M |
| EBITDA | $ -168.91M | $ -108.86M | $ -134.36M | $ -110.26M | $ -61.57M |
| Net Income | $ -389.78M | $ -125.96M | $ -231.22M | $ -122.24M | $ -64.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 763.84M | $ 514.60M | $ 14.40M | $ 72.79M | $ 35.80M |
| Total Assets | $ 1.21B | $ 579.51M | $ 75.57M | $ 126.72M | $ 87.60M |
| Total Debt | $ 23.23M | $ 31.36M | $ 190.88M | $ 172.25M | $ 40.85M |
| Net Debt | $ -435.70M | $ -483.24M | $ 176.49M | $ 99.46M | $ 5.05M |
| Total Liabilities | $ 369.01M | $ 1.33B | $ 274.69M | $ 543.23M | $ 396.07M |
| Stockholders' Equity | $ 842.26M | $ -753.90M | $ -199.12M | $ 0.00 | $ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $ -267.10M | $ -100.32M | $ -162.56M | $ -96.66M | $ -77.54M |
| Operating Cash Flow | $ -149.86M | $ -96.16M | $ -159.58M | $ -95.78M | $ -77.42M |
| Investing Cash Flow | $ -628.34M | $ -1.86M | $ -1.90M | $ -878.00K | $ -121.00K |
| Financing Cash Flow | $ 726.13M | $ 598.34M | $ 103.08M | $ 133.91M | $ 112.73M |