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| Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 40.48M | $ 58.67M | $ 65.21M | $ 7.81M | $ 673.33K |
| Gross Profit | $ 8.46M | $ 20.86M | $ 11.88M | $ 7.04M | $ 387.49K |
| Operating Income | $ -7.35M | $ -14.39M | $ -15.62M | $ 1.15M | $ -2.29M |
| EBITDA | $ -16.72M | $ -14.39M | $ -42.74M | $ 1.06M | $ -3.50K |
| Net Income | $ -20.93M | $ -17.65M | $ -46.19M | $ 809.97K | $ -2.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.82M | $ 1.21M | $ 1.76M | $ 1.48M | $ 338.86K |
| Total Assets | $ 35.86M | $ 59.72M | $ 83.35M | $ 41.19M | $ 1.36M |
| Total Debt | $ 8.57M | $ 6.72M | $ 8.39M | $ 3.74M | $ 1.53M |
| Net Debt | $ 6.75M | $ 5.52M | $ 6.63M | $ 2.26M | $ 1.19M |
| Total Liabilities | $ 21.66M | $ 32.49M | $ 57.67M | $ 8.33M | $ 4.11M |
| Stockholders' Equity | $ 5.12M | $ 18.40M | $ 17.16M | $ 32.77M | $ -2.67M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.01M | $ 1.90M | $ 313.55K | $ 377.78K | $ -1.86M |
| Operating Cash Flow | $ -900.77K | $ 2.22M | $ 686.66K | $ 377.78K | $ -1.84M |
| Investing Cash Flow | $ -132.95K | $ -439.32K | $ -230.01K | $ -1.46M | $ -115.64K |
| Financing Cash Flow | $ 1.64M | $ -2.33M | $ -175.80K | $ 2.22M | $ 1.52M |