| Dec 25 | Mar 25 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.34M | $ 10.80M | $ 12.80M | $ 5.63M | $ 3.41M |
| Gross Profit | $ -4.89M | $ -3.70M | $ -2.02M | $ -3.32M | $ -2.06M |
| Operating Income | $ -33.89M | $ -29.68M | $ -26.29M | $ -31.97M | $ -24.55M |
| EBITDA | $ -31.32M | $ -26.55M | $ -23.77M | $ -14.70M | $ -37.96M |
| Net Income | $ -33.81M | $ -31.73M | $ -22.12M | $ -25.64M | $ -43.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.57M | $ 11.12M | $ 2.28M | $ 4.81M | $ 10.75M |
| Total Assets | $ 41.26M | $ 28.18M | $ 22.97M | $ 22.08M | $ 17.58M |
| Total Debt | $ 3.77M | $ 5.73M | $ 2.69M | $ 10.74M | $ 8.24M |
| Net Debt | $ -16.80M | $ -5.40M | $ 404.00K | $ 5.93M | $ -2.51M |
| Total Liabilities | $ 13.49M | $ 12.40M | $ 15.40M | $ 29.89M | $ 43.30M |
| Stockholders' Equity | $ 27.77M | $ 15.78M | $ 7.57M | $ -7.80M | $ -25.71M |
| Cash Flow | |||||
| Free Cash Flow | $ -31.00M | $ -22.50M | $ -29.28M | $ -24.18M | $ -20.22M |
| Operating Cash Flow | $ -30.34M | $ -22.45M | $ -24.16M | $ -24.06M | $ -20.11M |
| Investing Cash Flow | $ -2.52M | $ -3.18M | $ -5.12M | $ -9.93M | $ -2.33M |
| Financing Cash Flow | $ 42.21M | $ 34.48M | $ 26.85M | $ 27.96M | $ 26.13M |