| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -142.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -50.43M | $ -57.28M | $ -34.62M | $ -52.02M | $ -90.32M |
| EBITDA | $ -50.29M | $ -35.98M | $ -26.82M | $ -50.99M | $ -89.97M |
| Net Income | $ -83.98M | $ -56.83M | $ -31.39M | $ -51.66M | $ -89.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.75M | $ 40.78M | $ 75.06M | $ 90.18M | $ 106.80M |
| Total Assets | $ 93.52M | $ 114.48M | $ 180.20M | $ 103.91M | $ 133.23M |
| Total Debt | $ 18.36M | $ 14.81M | $ 13.81M | $ 453.00K | $ 1.16M |
| Net Debt | $ 12.55M | $ 8.60M | $ -6.94M | $ -44.13M | $ -68.56M |
| Total Liabilities | $ 129.24M | $ 84.33M | $ 95.12M | $ 3.32M | $ 14.64M |
| Stockholders' Equity | $ -35.71M | $ 30.15M | $ 85.08M | $ 100.59M | $ 118.59M |
| Cash Flow | |||||
| Free Cash Flow | $ -41.78M | $ -32.16M | $ -18.45M | $ -44.17M | $ -63.11M |
| Operating Cash Flow | $ -41.42M | $ -31.90M | $ -18.29M | $ -44.04M | $ -62.93M |
| Investing Cash Flow | $ 23.23M | $ 21.91M | $ -5.76M | $ 18.00M | $ 58.95M |
| Financing Cash Flow | $ 17.91M | $ -4.78M | $ 143.00K | $ 707.00K | $ 6.81M |