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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -4.37M | $ -2.27M | $ -648.22K | $ -634.11K | $ -152.90K |
| Operating Income | $ -70.02M | $ -39.27M | $ -22.46M | $ -17.66M | $ -21.85M |
| EBITDA | $ -65.65M | $ -37.79M | $ -22.49M | $ -16.86M | $ -21.64M |
| Net Income | $ -67.07M | $ -35.35M | $ -22.23M | $ -17.44M | $ -21.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.24M | $ 54.81M | $ 33.16M | $ 11.94M | $ 5.67M |
| Total Assets | $ 105.75M | $ 105.03M | $ 55.44M | $ 22.80M | $ 9.91M |
| Total Debt | $ 4.16M | $ 3.93M | $ 1.48M | $ 969.34K | $ 537.44K |
| Net Debt | $ -31.09M | $ -50.88M | $ -31.67M | $ -10.97M | $ -5.14M |
| Total Liabilities | $ 17.45M | $ 12.59M | $ 4.10M | $ 2.24M | $ 2.49M |
| Stockholders' Equity | $ 88.30M | $ 92.44M | $ 51.34M | $ 20.56M | $ 7.42M |
| Cash Flow | |||||
| Free Cash Flow | $ -63.02M | $ -39.41M | $ -26.68M | $ -18.57M | $ -14.06M |
| Operating Cash Flow | $ -45.16M | $ -21.80M | $ -18.68M | $ -15.86M | $ -12.13M |
| Investing Cash Flow | $ -18.64M | $ -24.28M | $ -6.53M | $ -5.71M | $ -3.07M |
| Financing Cash Flow | $ 43.37M | $ 67.99M | $ 46.59M | $ 27.89M | $ 19.39M |