| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 97.91M | $ 612.05K | $ 3.19M | $ 21.25M | $ 22.18M |
| Gross Profit | $ 36.00K | $ 609.49K | $ 466.81K | $ 7.58M | $ 4.53M |
| Operating Income | $ -10.01M | $ -14.95M | $ -7.74M | $ -17.85M | $ -16.95M |
| EBITDA | $ -10.55M | $ -20.88M | $ -4.28M | $ -12.97M | $ -10.46M |
| Net Income | $ -14.98M | $ -22.59M | $ -6.66M | $ -16.48M | $ -16.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 525.00K | $ 2.68M | $ 1.39M | $ 946.80K | $ 2.58M |
| Total Assets | $ 13.18M | $ 6.96M | $ 10.49M | $ 14.13M | $ 26.29M |
| Total Debt | $ 831.00K | $ 1.20M | $ 5.63M | $ 4.96M | $ 4.35M |
| Net Debt | $ 649.00K | $ -1.33M | $ 4.62M | $ 4.01M | $ 1.77M |
| Total Liabilities | $ 5.21M | $ 4.38M | $ 9.56M | $ 9.05M | $ 10.20M |
| Stockholders' Equity | $ 7.98M | $ 2.58M | $ 930.01K | $ 5.08M | $ 16.09M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.97M | $ -4.10M | $ -947.30K | $ -8.35M | $ -9.02M |
| Operating Cash Flow | $ -4.57M | $ -4.10M | $ -947.30K | $ -6.95M | $ -9.02M |
| Investing Cash Flow | $ -400.00K | $ 1.76M | $ 0.00 | $ -350.10K | $ -2.24M |
| Financing Cash Flow | $ 2.62M | $ 3.86M | $ 1.01M | $ 5.66M | $ 13.74M |