| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 5.81M |
| Gross Profit | $ 2.09M |
| Operating Income | $ -9.66M |
| EBITDA | $ -11.33M |
| Net Income | $ -12.19M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 812.53K |
| Total Assets | $ 5.86M |
| Total Debt | $ 6.45M |
| Net Debt | $ 5.64M |
| Total Liabilities | $ 17.17M |
| Stockholders' Equity | $ -11.31M |
| Cash Flow | |
| Free Cash Flow | $ -8.53M |
| Operating Cash Flow | $ -8.48M |
| Investing Cash Flow | $ -50.33K |
| Financing Cash Flow | $ 7.36M |