| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -15.12M |
| EBITDA | $ -15.34M |
| Net Income | $ -16.54M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 19.86M |
| Total Assets | $ 28.39M |
| Total Debt | $ 2.02M |
| Net Debt | $ -2.56M |
| Total Liabilities | $ 3.49M |
| Stockholders' Equity | $ 24.90M |
| Cash Flow | |
| Free Cash Flow | $ -8.38M |
| Operating Cash Flow | $ -8.23M |
| Investing Cash Flow | $ -20.29M |
| Financing Cash Flow | $ 26.05M |