| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.34M | $ 67.89K | $ 16.28K | $ 0.00 | $ 0.00 |
| Gross Profit | $ -2.39M | $ -21.23K | $ 2.70K | $ -22.41K | $ 0.00 |
| Operating Income | $ -8.07M | $ -10.40M | $ -11.15M | $ -13.66M | $ -6.93M |
| EBITDA | $ -27.42M | $ -12.63M | $ -3.09M | $ -9.45M | $ -6.15M |
| Net Income | $ -33.20M | $ -16.27M | $ -11.73M | $ -12.87M | $ -6.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.14M | $ 489.87K | $ 3.88M | $ 2.27M | $ 7.78M |
| Total Assets | $ 194.96M | $ 10.76M | $ 17.37M | $ 21.85M | $ 11.77M |
| Total Debt | $ 6.66M | $ 1.48M | $ 4.13M | $ 5.51M | $ 47.33K |
| Net Debt | $ -15.48M | $ 995.04K | $ 251.43K | $ 3.24M | $ -7.73M |
| Total Liabilities | $ 7.99M | $ 4.65M | $ 8.80M | $ 11.30M | $ 3.77M |
| Stockholders' Equity | $ 186.98M | $ 6.11M | $ 8.56M | $ 10.54M | $ 8.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -130.46M | $ -6.78M | $ -6.51M | $ -12.74M | $ -6.14M |
| Operating Cash Flow | $ -14.45M | $ -5.27M | $ -6.51M | $ -12.08M | $ -5.14M |
| Investing Cash Flow | $ -115.51M | $ -1.87M | $ -225.00K | $ -640.01K | $ -1.01M |
| Financing Cash Flow | $ 151.71M | $ 3.61M | $ 8.27M | $ 7.56M | $ 13.41M |