| Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 507.92K | $ 507.20K | $ 303.22K |
| Gross Profit | $ 170.92K | $ 287.05K | $ 145.93K |
| Operating Income | $ -10.73M | $ -14.90M | $ -10.46M |
| EBITDA | $ -10.71M | $ -14.78M | $ -10.27M |
| Net Income | $ -12.45M | $ -13.57M | $ -11.60M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 5.22M | $ 1.63M | $ 833.00 |
| Total Assets | $ 6.14M | $ 1.90M | $ 516.40K |
| Total Debt | $ 2.53M | $ 6.44M | $ 2.86M |
| Net Debt | $ -2.69M | $ 4.81M | $ 2.86M |
| Total Liabilities | $ 123.81M | $ 9.82M | $ 7.29M |
| Stockholders' Equity | $ -117.67M | $ -7.91M | $ -6.78M |
| Cash Flow | |||
| Free Cash Flow | $ -11.31M | $ -7.16M | $ -7.02M |
| Operating Cash Flow | $ -11.31M | $ -7.16M | $ -4.88M |
| Investing Cash Flow | $ -1.65K | $ -4.25K | $ -2.15M |
| Financing Cash Flow | $ 14.89M | $ 8.80M | $ 6.71M |