| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 6.95M | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -2.18M | 1.16M | -2.58M | -2.58M | -2.82M | -3.48M |
| EBITDA | -24.59M | -14.61M | -36.74M | -24.95M | -19.41M | -14.56M |
| Net Income | -167.27M | -154.78M | -146.19M | -211.79M | -186.64M | -98.93M |
Balance Sheet | ||||||
| Total Assets | 165.38M | 167.76M | 166.82M | 179.82M | 187.75M | 186.69M |
| Cash, Cash Equivalents and Short-Term Investments | 1.32M | 23.69M | 4.32M | 13.91M | 270.60K | 4.11M |
| Total Debt | 377.96M | 339.07M | 325.16M | 317.64M | 303.71M | 289.67M |
| Total Liabilities | 2.07B | 1.96B | 1.80B | 1.67B | 1.56B | 1.45B |
| Stockholders Equity | -1.91B | -1.79B | -1.64B | -1.49B | -1.37B | -1.27B |
Cash Flow | ||||||
| Free Cash Flow | -35.28M | 0.00 | -10.36M | 92.88M | 78.08M | 76.83M |
| Operating Cash Flow | -43.84M | 0.00 | -8.12M | 92.88M | 78.08M | 76.83M |
| Investing Cash Flow | -6.30K | 0.00 | 1.20M | 21.50K | 222.30K | 239.30K |
| Financing Cash Flow | 43.89M | 0.00 | 7.52M | -90.47M | -78.31M | -76.96M |