| Dec 24 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 28.61M |
| Gross Profit | $ 0.00 |
| Operating Income | $ -11.18M |
| EBITDA | $ -67.26M |
| Net Income | $ -68.14M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 114.65K |
| Total Assets | $ 42.32M |
| Total Debt | $ 8.34M |
| Net Debt | $ 8.23M |
| Total Liabilities | $ 80.14M |
| Stockholders' Equity | $ -37.82M |
| Cash Flow | |
| Free Cash Flow | $ -1.47M |
| Operating Cash Flow | $ -1.47M |
| Investing Cash Flow | $ 150.70K |
| Financing Cash Flow | $ 526.32K |