| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 289.00K | $ 0.00 | $ 0.00 | $ -4.68M | $ 0.00 |
| Gross Profit | $ -272.00K | $ -488.00K | $ -406.00K | $ -5.04M | $ -218.00K |
| Operating Income | $ -13.61M | $ 11.27K | $ -12.13M | $ 14.89M | $ -12.17M |
| EBITDA | $ -13.16M | $ -11.10K | $ -10.87M | $ -14.68M | $ -16.72M |
| Net Income | $ -13.22M | $ -11.05K | $ -11.29M | $ -4.00M | $ -16.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.26M | $ 5.78M | $ 7.36M | $ 13.90M | $ 23.75M |
| Total Assets | $ 5.34M | $ 8.07M | $ 9.31M | $ 16.01M | $ 25.87M |
| Total Debt | $ 1.56M | $ 2.51M | $ 878.00K | $ 1.46M | $ 1.48M |
| Net Debt | $ -1.70M | $ -2.60M | $ -4.16M | $ -5.33M | $ -22.27M |
| Total Liabilities | $ 3.02M | $ 3.75M | $ 3.57M | $ 3.19M | $ 5.52M |
| Stockholders' Equity | $ 2.32M | $ 4.32M | $ 5.74M | $ 13.63M | $ 20.35M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.96M | $ -9.54M | $ -9.96M | $ -7.68M | $ -8.05M |
| Operating Cash Flow | $ -9.86M | $ -9.37M | $ -9.76M | $ -7.38M | $ -7.88M |
| Investing Cash Flow | $ 565.00K | $ 1.49M | $ 4.59M | $ -7.25M | $ -246.00K |
| Financing Cash Flow | $ 7.33M | $ 7.90M | $ 3.45M | $ -399.00K | $ 30.42M |