| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.61M | $ 1.80M | $ 2.50M | $ 0.00 | $ 14.38M |
| Gross Profit | $ 1.76M | $ 1.07M | $ 1.43M | $ 0.00 | $ 11.70M |
| Operating Income | $ -80.20M | $ -16.80K | $ -1.24M | $ -6.79M | $ 5.99M |
| EBITDA | $ -80.20M | $ -16.80K | $ -1.24M | $ -6.79M | $ 6.03M |
| Net Income | $ 143.16M | $ 21.55M | $ -9.93M | $ -9.16M | $ 5.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.62M | $ 668.39K | $ 668.39K | $ 22.93K | $ 616.59K |
| Total Assets | $ 524.13M | $ 92.92M | $ 48.93M | $ 46.52M | $ 19.47M |
| Total Debt | $ 2.04M | $ 760.35K | $ 0.00 | $ 0.00 | $ 2.54M |
| Net Debt | $ -3.59M | $ 91.97K | $ -668.39K | $ -22.93K | $ 1.92M |
| Total Liabilities | $ 68.55M | $ 11.29M | $ 4.22M | $ 4.82M | $ 4.94M |
| Stockholders' Equity | $ 455.58M | $ 81.63M | $ 44.71M | $ 41.71M | $ 14.53M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.07M | $ 0.00 | $ 20.21M | $ -18.30M | $ -4.17M |
| Operating Cash Flow | $ -3.07M | $ 0.00 | $ 20.21M | $ -17.61M | $ -3.75M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -32.62M | $ 493.95K | $ -1.03M |
| Financing Cash Flow | $ 8.03M | $ 0.00 | $ 13.05M | $ 39.53M | $ 689.03K |