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| Dec 25 | Mar 25 | Mar 24 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.95M | $ 4.98M | $ 16.52M | $ 24.39M | $ 38.34M |
| Gross Profit | $ -4.29M | $ -244.00K | $ -2.56M | $ 3.25M | $ 2.33M |
| Operating Income | $ -14.07M | $ -9.71M | $ -21.75M | $ -7.23M | $ -5.98M |
| EBITDA | $ -13.16M | $ -15.01M | $ -18.14M | $ -5.49M | $ -5.34M |
| Net Income | $ -18.82M | $ -16.98M | $ -26.28M | $ -8.32M | $ -10.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 427.87K | $ 375.87K | $ 17.45K | $ 582.78K | $ 13.02M |
| Total Assets | $ 36.04M | $ 6.07M | $ 17.21M | $ 26.56M | $ 34.92M |
| Total Debt | $ 12.04M | $ 6.89M | $ 12.32M | $ 7.66M | $ 3.93M |
| Net Debt | $ 11.61M | $ 6.51M | $ 12.31M | $ 7.08M | $ -9.09M |
| Total Liabilities | $ 28.45M | $ 18.53M | $ 23.55M | $ 12.12M | $ 13.21M |
| Stockholders' Equity | $ 7.59M | $ -12.46M | $ -7.46M | $ 14.82M | $ 20.35M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.96M | $ -10.99M | $ -7.84M | $ -8.46M | $ -5.53M |
| Operating Cash Flow | $ -7.84M | $ -10.90M | $ -7.14M | $ -5.63M | $ -662.76K |
| Investing Cash Flow | $ -4.10M | $ 6.70K | $ -864.82K | $ -3.85M | $ -9.47M |
| Financing Cash Flow | $ 11.99M | $ 11.25M | $ 7.44M | $ -2.96M | $ 10.15M |