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| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 34.79M | $ 37.00M | $ 26.11M | $ 24.19M | $ 24.95M |
| Gross Profit | $ -3.30M | $ -11.35M | $ -9.67M | $ -6.80M | $ 11.13M |
| Operating Income | $ -19.89M | $ -10.87M | $ -17.32M | $ -28.29M | $ 2.92M |
| EBITDA | $ -12.79M | $ 8.91M | $ -6.52M | $ 13.83M | $ 2.78M |
| Net Income | $ -28.85M | $ -6.80M | $ -21.89M | $ 4.33M | $ 289.35K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 78.34M | $ 1.70M | $ 341.27K | $ 1.85M | $ 915.72K |
| Total Assets | $ 133.87M | $ 34.32M | $ 42.15M | $ 52.60M | $ 80.03M |
| Total Debt | $ 0.00 | $ 204.36K | $ 1.45M | $ 1.42M | $ 0.00 |
| Net Debt | $ -78.34M | $ -1.50M | $ 1.11M | $ -426.02K | $ -915.72K |
| Total Liabilities | $ 10.83M | $ 12.34M | $ 12.90M | $ 5.42M | $ 41.77M |
| Stockholders' Equity | $ 123.04M | $ 21.70M | $ 29.25M | $ 47.17M | $ 70.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -43.58M | $ -21.32M | $ 2.68M | $ -18.10M | $ -42.78M |
| Operating Cash Flow | $ -25.98M | $ -17.53M | $ 5.69M | $ -3.41M | $ -8.86M |
| Investing Cash Flow | $ -13.43M | $ 14.72M | $ -7.26M | $ -14.51M | $ -34.72M |
| Financing Cash Flow | $ 117.54M | $ 4.18M | $ 56.11K | $ 18.86M | $ 44.47M |