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| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.11M | $ 36.18M | $ 47.80K | $ 448.62K | $ 6.29M |
| Gross Profit | $ 14.40M | $ 21.02M | $ -233.30K | $ -333.98K | $ 30.41M |
| Operating Income | $ -28.93M | $ -11.62M | $ -3.50M | $ -5.05M | $ 19.11M |
| EBITDA | $ -23.93M | $ -7.02M | $ -3.50M | $ -3.34M | $ 20.29M |
| Net Income | $ -34.30M | $ -8.88M | $ -4.06M | $ -8.47M | $ 14.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.30M | $ 8.88M | $ 3.38M | $ 7.26M | $ 7.38M |
| Total Assets | $ 22.43M | $ 19.46M | $ 13.34M | $ 12.55M | $ 14.95M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.19M | $ 0.00 |
| Net Debt | $ -7.30M | $ -8.87M | $ -3.13M | $ -3.07M | $ -7.38M |
| Total Liabilities | $ 4.36M | $ 5.35M | $ 2.94M | $ 5.59M | $ 3.14M |
| Stockholders' Equity | $ 18.07M | $ 14.11M | $ 10.40M | $ 7.98M | $ 12.05M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.91M | $ 4.12M | $ -3.00M | $ -5.90M | $ -4.76M |
| Operating Cash Flow | $ -9.91M | $ 4.12M | $ -3.00M | $ -5.86M | $ -3.76M |
| Investing Cash Flow | $ -1.59M | $ -1.89M | $ -4.83M | $ -52.50K | $ 10.80M |
| Financing Cash Flow | $ 9.92M | $ 3.50M | $ 3.70M | $ 5.79M | $ -4.76M |