| Dec 25 | Mar 25 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.55M | $ 3.34M | $ 73.00K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 7.53M | $ 3.34M | $ 73.00K | $ 0.00 | $ 0.00 |
| Operating Income | $ -9.26M | $ -14.73M | $ -22.20M | $ -25.26M | $ -25.83M |
| EBITDA | $ -8.65M | $ -9.79M | $ -21.40M | $ -22.57M | $ -24.21M |
| Net Income | $ -7.73M | $ -10.57M | $ -22.13M | $ -23.17M | $ -24.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.23M | $ 5.05M | $ 4.18M | $ 13.18M | $ 32.17M |
| Total Assets | $ 28.41M | $ 12.48M | $ 12.89M | $ 22.02M | $ 40.16M |
| Total Debt | $ 7.50M | $ 10.10M | $ 10.87M | $ 10.26M | $ 3.69M |
| Net Debt | $ -15.73M | $ 5.05M | $ 6.69M | $ -2.93M | $ -28.48M |
| Total Liabilities | $ 11.37M | $ 14.14M | $ 17.62M | $ 13.72M | $ 7.73M |
| Stockholders' Equity | $ 17.04M | $ -1.65M | $ -4.73M | $ 8.30M | $ 32.44M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.66M | $ -12.94M | $ -17.78M | $ -26.07M | $ -23.29M |
| Operating Cash Flow | $ -6.65M | $ -12.94M | $ -17.69M | $ -25.77M | $ -21.93M |
| Investing Cash Flow | $ -14.04K | $ -3.00K | $ -93.00K | $ -268.00K | $ -1.33M |
| Financing Cash Flow | $ 22.48M | $ 13.13M | $ 10.69M | $ 7.85M | $ 49.80M |