| Aug 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 284.67K |
| Gross Profit | $ -19.77K |
| Operating Income | $ -14.99M |
| EBITDA | $ -14.86M |
| Net Income | $ -14.66M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 93.33K |
| Total Assets | $ 45.69M |
| Total Debt | $ 98.04K |
| Net Debt | $ 4.71K |
| Total Liabilities | $ 3.25M |
| Stockholders' Equity | $ 42.44M |
| Cash Flow | |
| Free Cash Flow | $ -1.18M |
| Operating Cash Flow | $ -1.16M |
| Investing Cash Flow | $ -16.99K |
| Financing Cash Flow | $ 1.17M |