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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.94M | $ 1.87M | $ 2.86M | $ 4.50M | $ 2.04M |
| Gross Profit | $ -13.20M | $ 488.80K | $ 1.01M | $ 1.73M | $ 761.38K |
| Operating Income | $ -25.28M | $ -7.92M | $ -12.71M | $ -43.85M | $ -7.72M |
| EBITDA | $ -24.32M | $ -7.73M | $ -7.49M | $ -6.66M | $ -6.97M |
| Net Income | $ -39.13M | $ -8.85M | $ -12.68M | $ -43.80M | $ -7.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 358.97K | $ 1.94M | $ 456.72K | $ 5.10M | $ 12.85M |
| Total Assets | $ 4.67M | $ 32.67M | $ 22.65M | $ 33.48M | $ 75.31M |
| Total Debt | $ 1.04M | $ 3.84M | $ 806.55K | $ 232.44K | $ 178.71K |
| Net Debt | $ 683.60K | $ 1.90M | $ 349.83K | $ -2.53M | $ -4.67M |
| Total Liabilities | $ 13.60M | $ 11.75M | $ 2.02M | $ 1.49M | $ 1.57M |
| Stockholders' Equity | $ -8.93M | $ 20.92M | $ 20.63M | $ 31.99M | $ 73.74M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.76M | $ -3.94M | $ -4.28M | $ -7.60M | $ -12.96M |
| Operating Cash Flow | $ -5.59M | $ -3.50M | $ -4.25M | $ -7.43M | $ -12.94M |
| Investing Cash Flow | $ -176.83K | $ -4.71M | $ 2.31M | $ 5.51M | $ -4.68M |
| Financing Cash Flow | $ 4.18M | $ 9.70M | $ -430.48K | $ -156.69K | $ 20.59M |