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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 96.01M | $ 127.49M | $ 151.91M | $ 115.61M | $ 88.10M |
| Gross Profit | $ 12.30M | $ 22.65M | $ 29.78M | $ 20.78M | $ 13.31M |
| Operating Income | $ -32.59M | $ -37.85M | $ -13.89M | $ -4.47M | $ -988.67K |
| EBITDA | $ -29.84M | $ -35.76M | $ -11.77M | $ -3.68M | $ -657.51K |
| Net Income | $ -33.20B | $ -39.24M | $ -14.77M | $ -6.00M | $ -1.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.33B | $ 24.35M | $ 35.07M | $ 49.43M | $ 74.48M |
| Total Assets | $ 64.28M | $ 102.22M | $ 122.64M | $ 90.40M | $ 100.74M |
| Total Debt | $ 4.14M | $ 7.06M | $ 3.40M | $ 3.91M | $ 347.54K |
| Net Debt | $ -19.32B | $ -17.29M | $ -31.67M | $ -36.39M | $ -74.13M |
| Total Liabilities | $ 93.52M | $ 101.61M | $ 88.18M | $ 58.93M | $ 88.97M |
| Stockholders' Equity | $ -29.25B | $ 604.69K | $ 34.46M | $ 31.47M | $ 11.77M |
| Cash Flow | |||||
| Free Cash Flow | $ -875.37M | $ -8.47M | $ -21.45M | $ -8.60M | $ -7.68M |
| Operating Cash Flow | $ -569.42M | $ -7.37M | $ -18.30M | $ -7.58M | $ -7.56M |
| Investing Cash Flow | $ -3.08B | $ -5.20M | $ 2.99M | $ -10.15M | $ -121.52K |
| Financing Cash Flow | $ -1.32B | $ 1.85M | $ 10.08M | $ -16.44M | $ -3.09M |