| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -5.09K | $ -20.00K | $ -8.82M | $ -3.73M | $ -165.69K |
| Operating Income | $ -26.92M | $ -27.81M | $ -15.46M | $ -8.43M | $ -6.65M |
| EBITDA | $ -26.92M | $ -28.08M | $ -15.71M | $ -8.09M | $ -4.60M |
| Net Income | $ -25.31M | $ -28.10M | $ -15.89M | $ -11.32M | $ -15.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.66M | $ 69.85M | $ 39.59M | $ 1.92M | $ 4.87M |
| Total Assets | $ 31.83M | $ 73.02M | $ 44.30M | $ 6.20M | $ 12.59M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -9.79M | $ -57.66M | $ -22.07M | $ -1.92M | $ -4.87M |
| Total Liabilities | $ 4.10M | $ 5.16M | $ 3.62M | $ 2.83M | $ 2.10M |
| Stockholders' Equity | $ 27.73M | $ 67.86M | $ 40.67M | $ 3.37M | $ 10.48M |
| Cash Flow | |||||
| Free Cash Flow | $ -24.02M | $ -24.98M | $ -14.52M | $ -5.79M | $ -5.04M |
| Operating Cash Flow | $ -24.01M | $ -24.98M | $ -14.50M | $ -5.78M | $ -5.03M |
| Investing Cash Flow | $ -9.58M | $ 6.34M | $ -17.54M | $ -3.00K | $ 1.74M |
| Financing Cash Flow | $ 2.28M | $ 53.48M | $ 51.03M | $ 2.77M | $ 7.45M |