| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 78.21M | $ 69.37M | $ 55.69M | $ 29.01M | $ 11.24M |
| Gross Profit | $ 30.66M | $ 27.07M | $ 20.35M | $ 10.08M | $ 4.05M |
| Operating Income | $ -2.48M | $ -1.78M | $ -10.52M | $ -4.17M | $ -1.77M |
| EBITDA | $ 2.52M | $ -406.17K | $ -2.99M | $ -3.16M | $ -1.31M |
| Net Income | $ -3.94M | $ -4.51M | $ -9.93M | $ -3.32M | $ -1.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.02M | $ 2.06M | $ 1.42M | $ 2.02M | $ 356.37K |
| Total Assets | $ 33.50M | $ 34.11M | $ 28.43M | $ 33.15M | $ 8.42M |
| Total Debt | $ 11.85M | $ 25.52M | $ 14.32M | $ 13.18M | $ 3.00M |
| Net Debt | $ 8.83M | $ 23.46M | $ 12.89M | $ 11.16M | $ 2.65M |
| Total Liabilities | $ 26.19M | $ 31.73M | $ 19.44M | $ 17.65M | $ 3.40M |
| Stockholders' Equity | $ 7.31M | $ 2.38M | $ 8.99M | $ 15.51M | $ 5.03M |
| Cash Flow | |||||
| Free Cash Flow | $ 675.42K | $ -3.32M | $ -2.70M | $ -1.76M | $ -905.43K |
| Operating Cash Flow | $ 996.05K | $ -3.06M | $ -2.53M | $ -1.37M | $ -852.00K |
| Investing Cash Flow | $ -4.14M | $ -4.98M | $ -929.62K | $ -10.68M | $ -128.44K |
| Financing Cash Flow | $ 4.10M | $ 8.68M | $ 2.86M | $ 13.71M | $ 1.25M |