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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.02M | $ 1.34M | $ 326.00K | $ 287.00K | $ 234.00K |
| Gross Profit | $ 453.00K | $ 654.00K | $ 322.00K | $ 278.00K | $ -819.00K |
| Operating Income | $ -24.94M | $ -22.18M | $ -22.16M | $ -27.25M | $ -41.59M |
| EBITDA | $ -24.43M | $ -22.07M | $ -20.23M | $ -27.68M | $ -39.43M |
| Net Income | $ -23.82M | $ -22.58M | $ -20.89M | $ -28.32M | $ -41.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.80M | $ 20.61M | $ 30.24M | $ 40.17M | $ 55.02M |
| Total Assets | $ 24.88M | $ 38.68M | $ 39.53M | $ 50.80M | $ 68.06M |
| Total Debt | $ 34.91M | $ 34.05M | $ 29.61M | $ 29.91M | $ 28.80M |
| Net Debt | $ 31.39M | $ 28.16M | $ 22.83M | $ 24.55M | $ 19.03M |
| Total Liabilities | $ 42.31M | $ 39.55M | $ 34.11M | $ 35.50M | $ 35.88M |
| Stockholders' Equity | $ -23.04M | $ -6.84M | $ 96.00K | $ 13.36M | $ 30.04M |
| Cash Flow | |||||
| Free Cash Flow | $ -20.22M | $ -19.83M | $ -18.34M | $ -23.12M | $ -36.78M |
| Operating Cash Flow | $ -19.59M | $ -18.21M | $ -18.02M | $ -22.86M | $ -36.50M |
| Investing Cash Flow | $ 9.90M | $ 8.03M | $ 10.58M | $ 9.70M | $ 11.78M |
| Financing Cash Flow | $ 7.04M | $ 9.53M | $ 8.84M | $ 8.02M | $ 7.50M |