| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -17.55M |
| EBITDA | $ -16.94M |
| Net Income | $ -18.69M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 10.80M |
| Total Assets | $ 23.69M |
| Total Debt | $ 743.96K |
| Net Debt | $ -10.06M |
| Total Liabilities | $ 3.37M |
| Stockholders' Equity | $ 20.31M |
| Cash Flow | |
| Free Cash Flow | $ -13.45M |
| Operating Cash Flow | $ -13.30M |
| Investing Cash Flow | $ -145.48K |
| Financing Cash Flow | $ 23.27M |