| Dec 25 | Mar 25 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ 0.00 | $ -17.65M | $ -29.76M | $ -9.93M | $ -7.25M |
| EBITDA | $ 0.00 | $ -17.43M | $ -29.12M | $ -9.56M | $ -6.01M |
| Net Income | $ -30.06M | $ -21.68M | $ -29.32M | $ -9.37M | $ -7.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.62M | $ 12.66M | $ 3.67M | $ 14.25M | $ 5.55M |
| Total Assets | $ 27.35M | $ 19.97M | $ 4.36M | $ 15.20M | $ 6.40M |
| Total Debt | $ 502.67K | $ 202.54K | $ 2.34M | $ 138.22K | $ 644.07K |
| Net Debt | $ -3.12M | $ -12.45M | $ -1.32M | $ -14.11M | $ -4.90M |
| Total Liabilities | $ 6.42M | $ 5.37M | $ 5.92M | $ 2.89M | $ 7.15M |
| Stockholders' Equity | $ 20.93M | $ 14.59M | $ -1.56M | $ 12.30M | $ -747.82K |
| Cash Flow | |||||
| Free Cash Flow | $ -27.71M | $ -14.79M | $ -12.03M | $ -7.54M | $ -6.57M |
| Operating Cash Flow | $ -27.63M | $ -14.73M | $ -11.95M | $ -7.51M | $ -6.56M |
| Investing Cash Flow | $ -1.34M | $ -6.05M | $ -1.30M | $ -36.28K | $ -3.28K |
| Financing Cash Flow | $ 19.93M | $ 29.77M | $ 2.66M | $ 16.25M | $ 7.04M |