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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -229.38K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -22.65M | $ -18.07M | $ -32.18M | $ -45.08M | $ -27.25M |
| EBITDA | $ -21.88M | $ -16.98M | $ -29.00M | $ -45.73M | $ -23.69M |
| Net Income | $ -22.07M | $ -17.54M | $ -32.12M | $ -50.26M | $ -26.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.98T | $ 17.54M | $ 23.84M | $ 33.94M | $ 18.64M |
| Total Assets | $ 14.25T | $ 21.56M | $ 25.21M | $ 35.10M | $ 20.11M |
| Total Debt | $ 275.43B | $ 349.89K | $ 6.11M | $ 14.42M | $ 12.26M |
| Net Debt | $ -8.70T | $ -17.19M | $ -17.73M | $ -5.04M | $ -6.38M |
| Total Liabilities | $ 3.98T | $ 2.55M | $ 9.70M | $ 19.76M | $ 16.44M |
| Stockholders' Equity | $ 10.27T | $ 19.01M | $ 15.51M | $ 15.34M | $ 3.67M |
| Cash Flow | |||||
| Free Cash Flow | $ -19.02B | $ -19.03M | $ -27.95M | $ -40.25M | $ -18.99M |
| Operating Cash Flow | $ -19.02B | $ -19.03M | $ -27.95M | $ -40.25M | $ -18.99M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 14.53M | $ -14.30M | $ 0.00 |
| Financing Cash Flow | $ 10.46B | $ 12.73M | $ 17.80M | $ 55.37M | $ 33.12M |