| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.65M |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 680.80K | $ 1.32M |
| Operating Income | $ -13.20M | $ -5.76M | $ -11.30M | $ -14.76M | $ -22.66M |
| EBITDA | $ -15.98M | $ -5.24M | $ -10.95M | $ -13.84M | $ -22.32M |
| Net Income | $ -16.97M | $ -6.26M | $ -13.42M | $ -18.64M | $ -17.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.33M | $ 1.17M | $ 401.80K | $ 3.17M | $ 17.54M |
| Total Assets | $ 31.28M | $ 4.69M | $ 2.03M | $ 19.08M | $ 22.84M |
| Total Debt | $ 142.24K | $ 0.00 | $ 1.30M | $ 1.76M | $ 1.68M |
| Net Debt | $ -19.19M | $ -1.17M | $ 897.41K | $ -1.41M | $ -15.86M |
| Total Liabilities | $ 3.33M | $ 2.01M | $ 4.14M | $ 10.32M | $ 6.27M |
| Stockholders' Equity | $ 27.95M | $ 2.68M | $ -2.10M | $ 7.24M | $ 16.56M |
| Cash Flow | |||||
| Free Cash Flow | $ -23.54M | $ -6.33M | $ -10.30M | $ -13.57M | $ -14.87M |
| Operating Cash Flow | $ -6.95M | $ -6.33M | $ -10.30M | $ -13.25M | $ -14.73M |
| Investing Cash Flow | $ -15.88M | $ -1.91M | $ 4.22M | $ -183.76K | $ -141.36K |
| Financing Cash Flow | $ 40.99M | $ 9.01M | $ -550.00K | $ 2.91M | $ 8.43M |