| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 32.04M |
| Gross Profit | $ 25.98M |
| Operating Income | $ -46.37M |
| EBITDA | $ -45.37M |
| Net Income | $ -46.50M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 33.59M |
| Total Assets | $ 48.15M |
| Total Debt | $ 8.44M |
| Net Debt | $ -25.15M |
| Total Liabilities | $ 198.92M |
| Stockholders' Equity | $ -150.77M |
| Cash Flow | |
| Free Cash Flow | $ -46.06M |
| Operating Cash Flow | $ -45.69M |
| Investing Cash Flow | $ -364.41K |
| Financing Cash Flow | $ 65.03M |