| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.07M | $ 5.21M | $ 2.23M | $ 2.52M | $ 3.53M |
| Gross Profit | $ 0.00 | $ -2.01M | $ -5.36M | $ -17.31M | $ 3.53M |
| Operating Income | $ -10.24M | $ -6.73M | $ -10.72M | $ -24.22M | $ -19.87M |
| EBITDA | $ -10.15M | $ -6.73M | $ -10.72M | $ -24.22M | $ -25.93M |
| Net Income | $ -10.18M | $ -7.99M | $ -10.61M | $ -24.17M | $ -29.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.31T | $ 3.50M | $ 1.12M | $ 3.15M | $ 12.26M |
| Total Assets | $ 7.45T | $ 5.60M | $ 2.71M | $ 5.89M | $ 16.42M |
| Total Debt | $ 306.71B | $ 301.66K | $ 854.70K | $ 4.43M | $ 17.21M |
| Net Debt | $ -4.00T | $ -3.20M | $ -268.91K | $ 1.29M | $ 4.95M |
| Total Liabilities | $ 4.57T | $ 2.22M | $ 3.36M | $ 9.91M | $ 24.58M |
| Stockholders' Equity | $ 3.21T | $ 3.71M | $ -322.86K | $ -3.71M | $ -7.88M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.81T | $ -7.50T | $ -10.78M | $ -17.89M | $ -8.24M |
| Operating Cash Flow | $ -7.81T | $ -7.50T | $ -10.78M | $ -17.89M | $ -8.24M |
| Investing Cash Flow | $ -123.64B | $ 0.00 | $ 0.00 | $ 4.50K | $ 0.00 |
| Financing Cash Flow | $ 8.74T | $ 9.88T | $ 8.76M | $ 8.77M | $ 20.31M |