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| Mar 26 | Mar 25 | Mar 24 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 45.00M | $ 96.20M | $ 41.30M | $ 28.08M | $ 33.35M |
| Gross Profit | $ 19.52M | $ 15.27M | $ 10.10M | $ 9.66M | $ 10.49M |
| Operating Income | $ -11.74M | $ -46.15M | $ -25.38M | $ -18.25M | $ -16.47M |
| EBITDA | $ -27.94M | $ -51.00M | $ -22.03M | $ -15.60M | $ -24.06M |
| Net Income | $ -40.10M | $ -48.75M | $ -31.28M | $ -18.12M | $ -40.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.37M | $ 13.15M | $ 2.99M | $ 8.65M | $ 15.64M |
| Total Assets | $ 79.84M | $ 81.95M | $ 64.71M | $ 42.69M | $ 67.46M |
| Total Debt | $ 3.60M | $ 22.70M | $ 15.06M | $ 8.27M | $ 11.32M |
| Net Debt | $ -2.78M | $ 9.55M | $ 12.07M | $ -379.90K | $ -4.32M |
| Total Liabilities | $ 44.19M | $ 69.95M | $ 46.35M | $ 26.81M | $ 41.90M |
| Stockholders' Equity | $ 35.65M | $ 12.00M | $ 18.36M | $ 15.89M | $ 25.42M |
| Cash Flow | |||||
| Free Cash Flow | $ -76.28M | $ -30.58M | $ -16.08M | $ -20.69M | $ -30.58M |
| Operating Cash Flow | $ -18.40M | $ -30.57M | $ -16.08M | $ -20.61M | $ -30.40M |
| Investing Cash Flow | $ -60.33M | $ 2.71M | $ 14.07M | $ 13.45M | $ 92.03K |
| Financing Cash Flow | $ 72.66M | $ 37.97M | $ 3.95M | $ -326.60K | $ 39.58M |