| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 185.16M | $ 71.54M | $ 64.98M | $ 65.70M | $ 17.63M |
| Gross Profit | $ 34.92M | $ 32.03M | $ 21.37M | $ 23.31M | $ 5.02M |
| Operating Income | $ 6.73M | $ 484.10M | $ 6.24M | $ -11.89M | $ -15.89M |
| EBITDA | $ 64.97M | $ 519.59M | $ 44.03M | $ -67.58M | $ -26.63M |
| Net Income | $ -153.17M | $ 428.94M | $ 39.61M | $ -104.21M | $ -31.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.82M | $ 92.39M | $ 4.33M | $ 7.88M | $ 13.09M |
| Total Assets | $ 1.25B | $ 1.11B | $ 18.86M | $ 19.47M | $ 94.48M |
| Total Debt | $ 188.40M | $ 0.00 | $ 14.87M | $ 14.61M | $ 17.30M |
| Net Debt | $ 184.57M | $ 0.00 | $ 13.95M | $ 6.73M | $ 4.22M |
| Total Liabilities | $ 580.69M | $ 91.33M | $ 19.43M | $ 24.29M | $ 34.53M |
| Stockholders' Equity | $ 665.82M | $ 1.02B | $ -574.00K | $ -4.83M | $ 59.95M |
| Cash Flow | |||||
| Free Cash Flow | $ -79.61M | $ -89.71M | $ 1.12M | $ -10.93M | $ -8.21M |
| Operating Cash Flow | $ -79.61M | $ -54.03M | $ 3.01M | $ -10.90M | $ -8.17M |
| Investing Cash Flow | $ -398.26M | $ -66.59M | $ -2.25M | $ -3.97M | $ -10.49M |
| Financing Cash Flow | $ 481.69M | $ 120.62M | $ -109.00K | $ 8.64M | $ 14.74M |