| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -36.00K | $ -13.00K | $ -23.00K | $ 0.00 |
| Operating Income | $ -16.09M | $ -14.55M | $ -7.10M | $ -4.43M | $ -4.04M |
| EBITDA | $ -16.05M | $ -21.98M | $ -7.08M | $ -4.41M | $ -3.94M |
| Net Income | $ -19.39M | $ -22.60M | $ -7.10M | $ -4.43M | $ -4.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.38M | $ 5.62M | $ 4.49M | $ 2.31M | $ 6.06M |
| Total Assets | $ 7.84M | $ 5.93M | $ 4.91M | $ 2.44M | $ 6.26M |
| Total Debt | $ 33.00K | $ 267.00K | $ 196.00K | $ 195.00K | $ 250.00K |
| Net Debt | $ -7.35M | $ -5.35M | $ -4.30M | $ -2.12M | $ -5.81M |
| Total Liabilities | $ 5.01M | $ 18.93M | $ 1.71M | $ 1.21M | $ 1.11M |
| Stockholders' Equity | $ 2.83M | $ -13.00M | $ 3.20M | $ 1.23M | $ 5.16M |
| Cash Flow | |||||
| Free Cash Flow | $ -15.34M | $ -12.59M | $ -6.56M | $ -3.73M | $ -3.77M |
| Operating Cash Flow | $ -15.24M | $ -12.49M | $ -6.56M | $ -3.73M | $ -3.77M |
| Investing Cash Flow | $ -96.00K | $ -104.00K | $ 0.00 | $ 1.00K | $ -1.00K |
| Financing Cash Flow | $ 17.04M | $ 13.74M | $ 8.73M | $ 0.00 | $ 0.00 |