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| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 433.00K | $ 1.01M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.84M | $ -1.99M | $ -158.00K | $ -134.00K | $ 0.00 |
| Operating Income | $ -15.50M | $ -24.22M | $ -29.69M | $ -30.46M | $ -19.80M |
| EBITDA | $ -15.17M | $ -23.56M | $ -29.13M | $ -30.18M | $ -20.82M |
| Net Income | $ -18.29M | $ -23.73M | $ -29.28M | $ -30.20M | $ -22.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.83M | $ 7.90M | $ 6.12M | $ 10.76M | $ 33.60M |
| Total Assets | $ 5.60M | $ 11.32M | $ 9.42M | $ 13.24M | $ 36.27M |
| Total Debt | $ 4.90M | $ 186.00K | $ 217.00K | $ 426.00K | $ 0.00 |
| Net Debt | $ 2.08M | $ -7.72M | $ -5.90M | $ -10.33M | $ -17.68M |
| Total Liabilities | $ 9.07M | $ 3.96M | $ 5.97M | $ 5.33M | $ 3.54M |
| Stockholders' Equity | $ -3.47M | $ 7.36M | $ 3.45M | $ 7.92M | $ 32.73M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.27M | $ -22.54M | $ -26.24M | $ -25.01M | $ -16.75M |
| Operating Cash Flow | $ -11.27M | $ -22.53M | $ -26.18M | $ -24.90M | $ -16.18M |
| Investing Cash Flow | $ 0.00 | $ -8.00K | $ -64.00K | $ 15.72M | $ -16.70M |
| Financing Cash Flow | $ 6.19M | $ 24.32M | $ 21.60M | $ 2.26M | $ 44.85M |