| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.18B | $ 4.94M | $ 4.60M | $ 4.14M | $ 1.09M |
| Gross Profit | $ 709.84M | $ 1.71M | $ 1.10M | $ 1.40M | $ 543.55K |
| Operating Income | $ -1.19B | $ -7.92M | $ -8.13M | $ -8.38M | $ -13.79M |
| EBITDA | $ -1.19B | $ -7.26M | $ -7.06M | $ -7.34M | $ -18.09M |
| Net Income | $ -1.19B | $ -8.16M | $ -7.68M | $ -7.95M | $ -18.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.23B | $ 15.09M | $ 8.99M | $ 11.81M | $ 8.01M |
| Total Assets | $ 3.03B | $ 21.23M | $ 16.17M | $ 18.69M | $ 16.46M |
| Total Debt | $ 0.00 | $ 1.01M | $ 1.32M | $ 518.92K | $ 1.02M |
| Net Debt | $ -2.19B | $ -14.08M | $ -7.67M | $ -11.29M | $ -6.93M |
| Total Liabilities | $ 1.96B | $ 2.92M | $ 3.58M | $ 2.67M | $ 4.78M |
| Stockholders' Equity | $ 1.08B | $ 18.30M | $ 12.59M | $ 16.02M | $ 11.69M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.64B | $ -7.77M | $ -7.00M | $ -7.45M | $ -15.62M |
| Operating Cash Flow | $ -8.64B | $ -7.77M | $ -6.99M | $ -7.28M | $ -15.58M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -9.29K | $ -661.80K | $ -673.00K |
| Financing Cash Flow | $ 94.50M | $ 12.27M | $ 4.65M | $ 10.68M | $ 15.07M |