| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 51.00K | 11.73M |
| Gross Profit | -12.67M | 0.00 | 0.00 | 0.00 | 19.00K | -5.95M |
| EBITDA | -27.13M | -12.11K | 116.03M | 126.48K | -3.86M | -17.82M |
| Net Income | -27.15M | -12.12K | 112.79M | -102.00K | -4.09M | -17.82M |
Balance Sheet | ||||||
| Total Assets | 138.00M | 103.21M | 99.86M | 86.18M | 87.43M | 89.88M |
| Cash, Cash Equivalents and Short-Term Investments | 306.00K | 1.77M | 3.18M | 991.00K | 2.24M | 721.00K |
| Total Debt | 77.82M | 28.82M | 28.84M | 29.70M | 29.70M | 29.70M |
| Total Liabilities | 83.58M | 33.08M | 39.07M | 141.54M | 142.69M | 142.14M |
| Stockholders Equity | 54.42M | 70.14M | 60.79M | -55.36M | -55.26M | -52.26M |
Cash Flow | ||||||
| Free Cash Flow | -40.65K | -22.86M | 5.43M | -1.25M | 418.00K | -11.43M |
| Operating Cash Flow | -40.65K | -22.70M | 5.43M | -1.25M | 418.00K | -11.43M |
| Investing Cash Flow | 0.00 | -162.00K | 0.00 | 0.00 | 0.00 | -1.30M |
| Financing Cash Flow | 39.19K | 21.45M | -3.24M | 0.00 | 1.10M | 500.00K |