| Mar 26 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 73.43M | $ 79.51M | $ 80.67M | $ 68.13M | $ 61.88M |
| Gross Profit | $ 36.14M | $ 29.29M | $ 36.74M | $ -38.87K | $ 32.00M |
| Operating Income | $ -10.81M | $ -40.19M | $ -30.03M | $ -40.97M | $ -29.23M |
| EBITDA | $ -4.07M | $ -33.61M | $ -146.35M | $ -37.11M | $ -25.37M |
| Net Income | $ -5.18M | $ -37.79M | $ -172.60M | $ -49.44M | $ -30.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.37M | $ 42.71M | $ 68.64M | $ 24.08M | $ 156.13K |
| Total Assets | $ 76.65M | $ 79.78M | $ 115.05M | $ 64.25M | $ 596.16M |
| Total Debt | $ 941.96K | $ 736.00K | $ 606.06K | $ 9.53M | $ 800.00K |
| Net Debt | $ -11.31M | $ -41.79M | $ -68.03M | $ -14.55M | $ 643.87K |
| Total Liabilities | $ 37.23M | $ 31.55M | $ 35.96M | $ 48.43M | $ 45.32M |
| Stockholders' Equity | $ 39.41M | $ 48.23M | $ 79.08M | $ 15.82M | $ 550.84M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.37M | $ -26.62M | $ -19.26M | $ -19.60M | $ -19.83M |
| Operating Cash Flow | $ -10.25M | $ -24.89M | $ -17.04M | $ -14.61M | $ -14.39M |
| Investing Cash Flow | $ -258.32K | $ -256.82K | $ -1.34M | $ -4.98M | $ -5.48M |
| Financing Cash Flow | $ -724.60K | $ -721.73K | $ 63.06M | $ 34.79M | $ 11.58M |