| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -7.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -11.08M | $ -23.75M | $ -17.44M | $ -70.54M | $ -19.48M |
| EBITDA | $ -11.07M | $ -23.74M | $ -15.37M | $ -24.51M | $ -19.17M |
| Net Income | $ -9.49M | $ -13.63M | $ -17.44M | $ -57.39M | $ -12.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.98M | $ 22.13M | $ 23.00M | $ 27.89M | $ 43.66M |
| Total Assets | $ 66.65M | $ 71.99M | $ 73.30M | $ 79.12M | $ 128.62M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 485.00K | $ 295.00K |
| Net Debt | $ -16.98M | $ -22.13M | $ -23.00M | $ -27.39M | $ -30.04M |
| Total Liabilities | $ 2.76M | $ 5.38M | $ 11.56M | $ 11.17M | $ 20.35M |
| Stockholders' Equity | $ 63.90M | $ 66.61M | $ 61.74M | $ 67.95M | $ 108.27M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.87M | $ -14.90M | $ -12.36M | $ -15.93M | $ -17.23M |
| Operating Cash Flow | $ -8.87M | $ -14.90M | $ -12.33M | $ -15.91M | $ -17.23M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 104.00K | $ 13.15M | $ -3.52M |
| Financing Cash Flow | $ 3.71M | $ 14.03M | $ 7.36M | $ 304.00K | $ 0.00 |