| Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 28.24M | $ 49.34M | $ 67.35M | $ 22.00M | $ 9.00M |
| Gross Profit | $ 3.52M | $ 7.30M | $ 1.20M | $ -1.67M | $ -971.00K |
| Operating Income | $ -27.53M | $ -11.66M | $ -16.26M | $ -19.72M | $ -6.60M |
| EBITDA | $ -27.53M | $ -6.84M | $ -14.17M | $ -18.56M | $ -6.47M |
| Net Income | $ -27.00M | $ -11.28M | $ -16.06M | $ -19.68M | $ -6.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 969.00K | $ 4.57M | $ 10.39M | $ 1.68M | $ 21.95M |
| Total Assets | $ 42.73M | $ 61.46M | $ 77.64M | $ 37.73M | $ 30.66M |
| Total Debt | $ 1.30M | $ 1.93M | $ 1.27M | $ 1.70M | $ 2.08M |
| Net Debt | $ 330.00K | $ -2.64M | $ -9.12M | $ 17.00K | $ -19.87M |
| Total Liabilities | $ 17.89M | $ 20.17M | $ 28.10M | $ 14.52M | $ 4.68M |
| Stockholders' Equity | $ 24.84M | $ 41.29M | $ 49.54M | $ 23.21M | $ 25.98M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.90M | $ -3.02M | $ -14.36M | $ -18.99M | $ -6.99M |
| Operating Cash Flow | $ -10.48M | $ -2.19M | $ -13.31M | $ -18.11M | $ -6.41M |
| Investing Cash Flow | $ -482.00K | $ -4.05M | $ -5.71M | $ -1.81M | $ -582.00K |
| Financing Cash Flow | $ 7.47M | $ 1.20M | $ 27.72M | $ -342.00K | $ 2.24M |