| Mar 25 | Mar 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 3.59M | $ 2.41M |
| Gross Profit | $ -227.38K | $ 881.37K |
| Operating Income | $ -14.19M | $ -12.19M |
| EBITDA | $ -13.72M | $ -12.07M |
| Net Income | $ -14.65M | $ -12.40M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 477.91K | $ 270.03K |
| Total Assets | $ 5.78M | $ 4.84M |
| Total Debt | $ 3.45M | $ 941.43K |
| Net Debt | $ 2.97M | $ 671.40K |
| Total Liabilities | $ 6.57M | $ 3.44M |
| Stockholders' Equity | $ -794.03K | $ 1.40M |
| Cash Flow | ||
| Free Cash Flow | $ -8.36M | $ -7.84M |
| Operating Cash Flow | $ -7.89M | $ -6.73M |
| Investing Cash Flow | $ -467.19K | $ -1.11M |
| Financing Cash Flow | $ 8.57M | $ 5.84M |