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| Mar 26 | Mar 25 | Mar 24 | Sep 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 44.57M | $ 16.76M | $ 5.69M | $ 122.71K |
| Gross Profit | $ -21.99M | $ 21.30M | $ 5.63M | $ 2.02M | $ 46.93K |
| Operating Income | $ -35.78M | $ 17.44M | $ 1.33M | $ -1.55M | $ -3.25M |
| EBITDA | $ -35.53M | $ 16.13M | $ -3.59M | $ -11.59M | $ -9.13M |
| Net Income | $ 1.28M | $ 15.89M | $ -3.68M | $ -20.56M | $ -14.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 465.14M | $ 20.70M | $ 48.08M | $ 9.47M | $ 5.29M |
| Total Assets | $ 485.57M | $ 246.77M | $ 174.72M | $ 56.08M | $ 24.34M |
| Total Debt | $ 536.56K | $ 212.69K | $ 5.04M | $ 133.28K | $ 368.75K |
| Net Debt | $ -3.40M | $ -6.71M | $ 159.83K | $ -6.61M | $ -4.92M |
| Total Liabilities | $ 432.58M | $ 210.21M | $ 157.87M | $ 47.48M | $ 10.14M |
| Stockholders' Equity | $ 52.99M | $ 36.56M | $ 16.85M | $ 8.60M | $ 12.79M |
| Cash Flow | |||||
| Free Cash Flow | $ 75.73M | $ 24.68K | $ -11.60M | $ -1.14M | $ -5.15M |
| Operating Cash Flow | $ 75.73M | $ 71.99K | $ -11.60M | $ -1.14M | $ -4.86M |
| Investing Cash Flow | $ 144.50K | $ -23.31K | $ 32.68K | $ -20.42K | $ 422.89K |
| Financing Cash Flow | $ 11.79M | $ 2.11M | $ 9.73M | $ 2.60M | $ 8.98M |