| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.98M | $ 9.08M | $ 7.66M | $ 6.35M | $ 4.96M |
| Gross Profit | $ 806.47K | $ 1.12M | $ 1.36M | $ -817.05K | $ -2.43M |
| Operating Income | $ -31.14M | $ -13.38M | $ -6.60M | $ -11.53M | $ -15.77M |
| EBITDA | $ -29.58M | $ -11.80M | $ -5.10M | $ -9.47M | $ -12.47M |
| Net Income | $ -32.79M | $ -16.76M | $ -3.44M | $ -10.82M | $ -14.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 50.84M | $ 71.53M | $ 72.82M | $ 81.17M | $ 92.89M |
| Total Assets | $ 90.11M | $ 113.24M | $ 112.02M | $ 97.73M | $ 105.80M |
| Total Debt | $ 37.24M | $ 31.36M | $ 16.27M | $ 7.75M | $ 0.00 |
| Net Debt | $ 25.40M | $ -27.89M | $ 2.95M | $ -3.41M | $ -92.89M |
| Total Liabilities | $ 52.46M | $ 35.71M | $ 18.61M | $ 9.83M | $ 7.16M |
| Stockholders' Equity | $ 34.76M | $ 73.01M | $ 82.75M | $ 87.90M | $ 98.65M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.90M | $ -9.85M | $ -8.52M | $ -10.98M | $ -10.27M |
| Operating Cash Flow | $ -9.79M | $ -9.77M | $ -8.14M | $ -10.93M | $ -10.08M |
| Investing Cash Flow | $ -38.39M | $ 23.81M | $ 6.13M | $ -70.14M | $ 105.86M |
| Financing Cash Flow | $ 800.66K | $ 23.93M | $ 7.15M | $ -610.56K | $ -3.42M |