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| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 59.23M | $ 56.68M | $ 44.55M | $ 19.58M | $ 12.92M |
| Gross Profit | $ 15.79M | $ 16.46M | $ 12.78M | $ 9.09M | $ 6.60M |
| Operating Income | $ -576.00K | $ -4.92M | $ -26.81M | $ -5.16M | $ -11.91M |
| EBITDA | $ 1.42M | $ -2.25M | $ -23.70M | $ -2.25M | $ -8.10M |
| Net Income | $ -13.46M | $ -17.02M | $ -35.56M | $ -8.13M | $ -14.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.37M | $ 2.55M | $ 4.00M | $ 316.00K | $ 781.32K |
| Total Assets | $ 39.69M | $ 41.97M | $ 43.42M | $ 29.20M | $ 31.56M |
| Total Debt | $ 84.35M | $ 75.06M | $ 64.71M | $ 30.35M | $ 24.26M |
| Net Debt | $ 82.98M | $ 72.51M | $ 60.71M | $ 30.03M | $ 23.47M |
| Total Liabilities | $ 116.32M | $ 105.20M | $ 90.08M | $ 43.27M | $ 38.29M |
| Stockholders' Equity | $ -76.64M | $ -63.23M | $ -46.66M | $ -14.07M | $ -6.72M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.14M | $ 1.86M | $ -4.67M | $ -3.13M | $ -5.93M |
| Operating Cash Flow | $ 1.25M | $ 1.88M | $ -4.66M | $ -3.12M | $ -5.93M |
| Investing Cash Flow | $ -111.00K | $ -110.00K | $ -14.00K | $ -14.00K | $ -237.00 |
| Financing Cash Flow | $ -2.31M | $ -1.36M | $ 8.35M | $ 2.66M | $ 5.97M |