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| Dec 25 | Dec 24 | Dec 23 | Jun 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 31.66M | $ 29.56M | $ 42.66M | $ 50.00M | $ 9.49M |
| Gross Profit | $ 3.13M | $ 5.05M | $ 750.00K | $ 4.09M | $ 1.55M |
| Operating Income | $ -74.38M | $ -26.22M | $ -77.72M | $ -80.43M | $ -4.17M |
| EBITDA | $ -72.22M | $ -22.30M | $ -69.96M | $ -71.72M | $ -3.64M |
| Net Income | $ -118.05M | $ -39.76M | $ -87.45M | $ -81.59M | $ -4.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.44M | $ 3.08M | $ 3.52M | $ 3.99M | $ 4.49M |
| Total Assets | $ 21.50M | $ 27.42M | $ 32.59M | $ 74.79M | $ 38.80M |
| Total Debt | $ 80.66M | $ 40.48M | $ 28.77M | $ 19.90M | $ 7.44M |
| Net Debt | $ 78.22M | $ 37.40M | $ 25.25M | $ 15.90M | $ 2.95M |
| Total Liabilities | $ 136.85M | $ 108.23M | $ 83.32M | $ 65.98M | $ 17.66M |
| Stockholders' Equity | $ -115.64M | $ -80.79M | $ -53.51M | $ 6.41M | $ 20.82M |
| Cash Flow | |||||
| Free Cash Flow | $ -31.43M | $ -17.19M | $ -16.50M | $ -24.06M | $ -1.84M |
| Operating Cash Flow | $ -31.40M | $ -17.11M | $ -16.20M | $ -23.43M | $ -1.70M |
| Investing Cash Flow | $ -133.00K | $ -452.00K | $ 2.14M | $ -6.55M | $ -5.14M |
| Financing Cash Flow | $ 25.34M | $ 17.18M | $ 12.93M | $ 20.66M | $ 10.51M |