| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 36.92T | $ 37.33M | $ 51.61M | $ 57.42M | $ 31.66M |
| Gross Profit | $ 12.62T | $ 12.75M | $ 19.70M | $ 20.99M | $ 15.94M |
| Operating Income | $ 913.21B | $ -773.46K | $ 2.41M | $ 9.81M | $ 7.78M |
| EBITDA | $ -25.34T | $ -1.50M | $ 3.35M | $ 10.31M | $ 7.40M |
| Net Income | $ -24.87T | $ -1.86M | $ 2.16M | $ 7.20M | $ 5.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.77T | $ 2.15M | $ 4.36M | $ 3.72M | $ 1.60M |
| Total Assets | $ 19.27T | $ 47.32M | $ 51.35M | $ 41.13M | $ 39.42M |
| Total Debt | $ 1.76T | $ 4.51M | $ 4.49M | $ 1.86M | $ 1.34M |
| Net Debt | $ -9.26B | $ 2.36M | $ 130.37K | $ -1.67M | $ -263.84K |
| Total Liabilities | $ 6.64T | $ 9.81M | $ 12.53M | $ 6.59M | $ 11.96M |
| Stockholders' Equity | $ 12.63T | $ 37.50M | $ 38.82M | $ 34.54M | $ 27.46M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.20T | $ -1.27M | $ -150.74K | $ 2.12M | $ 5.25M |
| Operating Cash Flow | $ 1.32T | $ -960.07K | $ 638.92K | $ 3.04M | $ 5.62M |
| Investing Cash Flow | $ -121.64B | $ -479.57K | $ -2.52M | $ -916.12K | $ -446.65K |
| Financing Cash Flow | $ -2.58T | $ -770.95K | $ 3.70M | $ -193.42K | $ -4.01M |