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| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 286.00K | $ 8.04M | $ 6.53M | $ 61.80M | $ 85.76M |
| Gross Profit | $ 286.00K | $ 4.85M | $ 3.07M | $ 28.46M | $ 36.35M |
| Operating Income | $ -7.91M | $ -14.61M | $ 12.63M | $ -42.84M | $ -81.14M |
| EBITDA | $ -7.65M | $ -7.59M | $ 26.27M | $ -22.18M | $ -63.03M |
| Net Income | $ -429.00K | $ -8.27M | $ 23.92M | $ -71.67M | $ -97.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.97M | $ 4.62M | $ 6.36M | $ 19.98M | $ 38.00M |
| Total Assets | $ 25.34M | $ 18.04M | $ 23.05M | $ 158.87M | $ 181.19M |
| Total Debt | $ 1.07M | $ 356.00K | $ 1.17M | $ 122.69M | $ 87.81M |
| Net Debt | $ -2.90M | $ -4.26M | $ -4.40M | $ 102.72M | $ 58.34M |
| Total Liabilities | $ 21.08M | $ 22.73M | $ 20.98M | $ 207.27M | $ 172.31M |
| Stockholders' Equity | $ 4.27M | $ -4.68M | $ 2.07M | $ -48.40M | $ 8.88M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.66M | $ -9.38M | $ -35.83M | $ -29.38M | $ -65.16M |
| Operating Cash Flow | $ -9.65M | $ -9.37M | $ -35.82M | $ -29.18M | $ -65.05M |
| Investing Cash Flow | $ 1.69M | $ -9.00K | $ 3.99K | $ 8.30M | $ -8.14M |
| Financing Cash Flow | $ 7.32M | $ 8.42M | $ 21.38M | $ 11.45M | $ 73.46M |