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| Jun 26 | Jun 25 | Sep 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.19M | $ 0.00 | $ 4.49M | $ 4.85M | $ 1.47M |
| Gross Profit | $ 13.12M | $ 0.00 | $ 4.39M | $ 4.44M | $ 1.25M |
| Operating Income | $ -8.67M | $ -17.46M | $ -22.50M | $ -32.46M | $ -36.59M |
| EBITDA | $ -8.61M | $ -17.03M | $ -29.38M | $ -28.40M | $ -36.04M |
| Net Income | $ -8.38M | $ -17.31M | $ -29.74M | $ -24.04M | $ -36.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.49M | $ 2.56M | $ 9.53M | $ 10.98M | $ 29.94M |
| Total Assets | $ 8.52M | $ 3.27M | $ 10.74M | $ 17.94M | $ 36.07M |
| Total Debt | $ 223.68K | $ 163.78K | $ 590.34K | $ 1.05M | $ 1.15M |
| Net Debt | $ -7.27M | $ -2.40M | $ -8.94M | $ -6.94M | $ -28.79M |
| Total Liabilities | $ 1.84M | $ 8.04M | $ 10.85M | $ 19.92M | $ 19.80M |
| Stockholders' Equity | $ 6.69M | $ -4.78M | $ -111.50K | $ -1.98M | $ 16.27M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.58M | $ -21.31M | $ -31.50M | $ -28.85M | $ -30.18M |
| Operating Cash Flow | $ -13.53M | $ -21.31M | $ -31.46M | $ -28.42M | $ -29.92M |
| Investing Cash Flow | $ -51.30K | $ 3.13M | $ 12.45M | $ -3.43M | $ -261.37K |
| Financing Cash Flow | $ 18.51M | $ 11.21M | $ 20.55M | $ 9.90M | $ 18.36K |