| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -198.76K | $ -254.98K | $ -302.08K | $ 0.00 | $ -134.00K |
| Operating Income | $ -30.75M | $ -34.33M | $ -38.04M | - | $ -31.28M |
| EBITDA | $ -30.56M | $ -33.50M | $ -37.73M | - | $ -31.03M |
| Net Income | $ -29.60M | $ -33.89M | $ -36.45M | - | $ -25.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.69M | $ 9.41M | $ 25.55M | $ 23.91M | $ 41.40M |
| Total Assets | $ 115.86M | $ 95.35M | $ 109.13M | $ 105.02M | $ 120.08M |
| Total Debt | $ 205.67K | $ 326.95K | $ 229.61K | $ 0.00 | $ 0.00 |
| Net Debt | $ -29.48M | $ -9.08M | $ -25.32M | $ -23.91M | $ -41.40M |
| Total Liabilities | $ 3.34M | $ 3.20M | $ 5.59M | $ 3.85M | $ 6.25M |
| Stockholders' Equity | $ 112.52M | $ 92.15M | $ 103.54M | $ 101.17M | $ 113.83M |
| Cash Flow | |||||
| Free Cash Flow | $ -25.64M | $ -32.05M | $ -32.86M | $ -26.28K | $ -19.06M |
| Operating Cash Flow | $ -25.45M | $ -31.48M | $ -31.20M | $ -24.55K | $ -9.91M |
| Investing Cash Flow | $ -381.80K | $ -573.58K | $ -1.76M | $ -1.73K | $ -9.16M |
| Financing Cash Flow | $ 46.11M | $ 15.91M | $ 34.59M | $ 0.00 | $ 49.03M |