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| Mar 26 | Jun 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 55.02M | $ 44.30M | $ 13.56M | $ 9.99M | $ 1.16M |
| Gross Profit | $ 31.50M | $ 25.46M | $ 8.15M | $ 5.18M | $ -195.16K |
| Operating Income | $ -14.00M | $ -60.81M | $ -11.53M | $ -6.24M | $ -3.79M |
| EBITDA | $ -13.50M | $ -67.81M | $ -11.84M | $ -8.37M | $ -2.64M |
| Net Income | $ -22.52M | $ -72.87M | $ -14.02M | $ -9.74M | $ -15.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.58T | $ 5.03M | $ 589.34K | $ 913.64K | $ 4.63M |
| Total Assets | $ 52.66M | $ 32.58M | $ 15.18M | $ 15.87M | $ 17.09M |
| Total Debt | $ 34.31M | $ 23.86M | $ 8.95M | $ 23.72M | $ 21.48M |
| Net Debt | $ -6.58T | $ 19.02M | $ 8.36M | $ 22.81M | $ 16.85M |
| Total Liabilities | $ 79.18M | $ 58.27M | $ 66.26M | $ 52.83M | $ 44.20M |
| Stockholders' Equity | $ -29.65M | $ -25.07M | $ -50.85M | $ -36.88M | $ -27.10M |
| Cash Flow | |||||
| Free Cash Flow | $ -21.28T | $ -18.57M | $ -8.39M | $ -5.15M | $ -5.10M |
| Operating Cash Flow | $ -20.27T | $ -18.14M | $ -7.55M | $ -4.07M | $ -4.71M |
| Investing Cash Flow | $ -896.81K | $ -115.62K | $ -841.36K | $ -1.15M | $ -2.80M |
| Financing Cash Flow | $ 21.44M | $ 11.74M | $ 8.36M | $ 851.94K | $ -24.19K |