| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.16B | $ 4.53M | $ 4.56M | $ 5.33M | $ 5.21M |
| Gross Profit | $ 9.97B | $ 3.11M | $ 3.11M | $ 3.37M | $ 3.13M |
| Operating Income | $ -17.31B | $ -13.47M | $ -9.80M | $ -5.91M | $ -9.99M |
| EBITDA | $ -20.05B | $ -28.30M | $ -8.67M | $ -12.93M | $ -8.69M |
| Net Income | $ -22.49B | $ -31.51M | $ -14.41M | $ -15.47M | $ -9.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 259.20M | $ 1.09M | $ 2.09M | $ 1.02M | $ 1.79M |
| Total Assets | $ 31.63B | $ 25.67M | $ 5.29M | $ 5.48M | $ 4.89M |
| Total Debt | $ 10.63B | $ 12.50M | $ 16.40M | $ 14.20M | $ 7.98M |
| Net Debt | $ 10.37B | $ 11.41M | $ 14.31M | $ 13.18M | $ 6.19M |
| Total Liabilities | $ 23.58B | $ 28.44M | $ 37.16M | $ 29.59M | $ 20.63M |
| Stockholders' Equity | $ 8.06B | $ -2.76M | $ -31.88M | $ -24.11M | $ -15.74M |
| Cash Flow | |||||
| Free Cash Flow | $ -15.71B | $ -9.58M | $ -1.55M | $ -5.18M | $ -6.84M |
| Operating Cash Flow | $ -15.71B | $ -9.58M | $ -1.55M | $ -5.17M | $ -6.84M |
| Investing Cash Flow | $ -2.68B | $ 82.22K | $ 0.00 | $ -10.81K | $ -3.57M |
| Financing Cash Flow | $ 17.63B | $ 8.49M | $ 2.62M | $ 4.42M | $ 11.42M |