| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.55B | $ 6.73M | $ 7.70M | $ 8.31M | $ 6.10M |
| Gross Profit | $ 2.82B | $ 4.08M | $ 4.24M | $ 4.05M | $ 4.57M |
| Operating Income | $ -6.45B | $ -2.60M | $ -4.54M | $ -3.10M | $ -2.89M |
| EBITDA | $ -6.29M | $ -2.20M | $ -3.97M | $ -3.26M | $ -2.36M |
| Net Income | $ -6.45B | $ -2.51M | $ -4.31M | $ -2.60M | $ -2.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 216.95M | $ 1.73M | $ 627.64K | $ 1.24M | $ 3.40M |
| Total Assets | $ 17.87B | $ 7.98M | $ 6.33M | $ 6.84M | $ 8.98M |
| Total Debt | $ 185.06M | $ 279.31K | $ 365.71K | $ 444.72K | $ 516.76K |
| Net Debt | $ -31.89M | $ -1.45M | $ -261.93K | $ -792.05K | $ -2.89M |
| Total Liabilities | $ 6.69B | $ 3.14M | $ 3.76M | $ 4.53M | $ 5.88M |
| Stockholders' Equity | $ 11.75B | $ 5.32M | $ 3.05M | $ 2.55M | $ 2.79M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.09B | $ -2.76M | $ -3.24M | $ -2.31M | $ -1.95M |
| Operating Cash Flow | $ -2.09B | $ -2.50M | $ -3.03M | $ -2.25M | $ -1.87M |
| Investing Cash Flow | $ -5.00B | $ -962.89K | $ -946.50K | $ -61.00K | $ -1.29M |
| Financing Cash Flow | $ 6.83B | $ 4.57M | $ 3.36M | $ 145.00K | $ 4.44M |