| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ -612.00K |
| Operating Income | $ -41.45M |
| EBITDA | $ -40.84M |
| Net Income | $ -39.87M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 107.44M |
| Total Assets | $ 115.87M |
| Total Debt | $ 1.58M |
| Net Debt | $ -94.78M |
| Total Liabilities | $ 214.70M |
| Stockholders' Equity | $ -98.84M |
| Cash Flow | |
| Free Cash Flow | $ -33.49M |
| Operating Cash Flow | $ -32.70M |
| Investing Cash Flow | $ -11.79M |
| Financing Cash Flow | $ 124.58M |