| Breakdown | TTM | Mar 2024 | Mar 2024 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 62.05M | 14.46M | 23.99M | 21.70M | 15.28M | 53.93M |
| Gross Profit | 18.17M | 1.03M | 4.87M | 6.37M | -48.91M | 7.76M |
| EBITDA | 986.00K | -28.30M | -53.83M | -33.14M | -170.60M | -22.56M |
| Net Income | 2.64M | -20.20M | -59.36M | -84.80M | -177.08M | -15.27M |
Balance Sheet | ||||||
| Total Assets | 192.44M | 76.17M | 91.82M | 148.35M | 263.01M | 400.51M |
| Cash, Cash Equivalents and Short-Term Investments | 31.33M | 8.73M | 7.05M | 24.74M | 38.52M | 122.03M |
| Total Debt | 20.11M | 44.71M | 13.15M | 0.00 | 34.26M | 43.44M |
| Total Liabilities | 186.50M | 79.23M | 73.92M | 61.95M | 116.22M | 128.02M |
| Stockholders Equity | 5.94M | -3.06M | 17.90M | 86.40M | 163.20M | 283.45M |
Cash Flow | ||||||
| Free Cash Flow | 32.65M | -26.18M | -19.63M | -352.00K | -50.82M | -31.57M |
| Operating Cash Flow | 32.65M | -784.00K | -8.29M | 132.00K | -50.82M | -30.99M |
| Investing Cash Flow | 20.33M | -26.29M | -5.46M | 4.37M | 16.80M | 19.34M |
| Financing Cash Flow | -25.66M | 28.70M | 12.55M | -16.68M | -9.79M | 50.17M |