| 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 | $ 0.00 | $ -83.00K | $ -31.00K | $ -35.00K | $ -42.00K |
| Operating Income | $ -8.51M | $ -6.28M | $ -7.49M | $ -17.65M | $ -32.88M |
| EBITDA | $ -8.51M | $ -6.20M | $ -7.46M | $ -17.62M | $ -32.84M |
| Net Income | $ -10.31M | $ -7.52M | $ -6.91M | $ -17.87M | $ -32.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.16M | $ 15.33M | $ 12.64M | $ 13.79M | $ 34.81M |
| Total Assets | $ 18.63M | $ 18.50M | $ 16.63M | $ 16.56M | $ 36.60M |
| Total Debt | $ 0.00 | $ 0.00 | $ 41.00K | $ 215.00K | $ 229.00K |
| Net Debt | $ -3.98M | $ -4.65M | $ -2.82M | $ -1.80M | $ -2.65M |
| Total Liabilities | $ 2.85M | $ 2.17M | $ 2.75M | $ 3.14M | $ 6.11M |
| Stockholders' Equity | $ 15.78M | $ 16.33M | $ 13.88M | $ 13.42M | $ 30.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.32M | $ -5.88M | $ -6.14M | $ -18.50M | $ -32.90M |
| Operating Cash Flow | $ -6.32M | $ -5.88M | $ -6.14M | $ -18.50M | $ -32.89M |
| Investing Cash Flow | $ -3.38M | $ -1.11M | $ 800.00K | $ 17.56M | $ 11.46M |
| Financing Cash Flow | $ 9.03M | $ 8.79M | $ 6.18M | $ 70.00K | $ 17.37M |