| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 32.98M | $ 39.62M | $ 67.57M | $ 31.82M | $ 7.87M |
| Gross Profit | $ 534.33K | $ 5.98M | $ 6.26M | $ 2.19M | $ 2.19M |
| Operating Income | $ -23.36M | $ -8.19M | $ -10.68M | $ -15.51M | $ -431.29K |
| EBITDA | $ -57.21M | $ 7.90M | $ -54.46M | $ -39.80M | $ -290.53K |
| Net Income | $ -262.01M | $ 708.54K | $ -68.32M | $ -47.26M | $ 28.78K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 58.50M | $ 239.19K | $ 5.25M | $ 5.58M | $ 911.19K |
| Total Assets | $ 250.19M | $ 50.85M | $ 55.41M | $ 58.60M | $ 13.98M |
| Total Debt | $ 8.15M | $ 31.40M | $ 36.90M | $ 34.58M | $ 4.23M |
| Net Debt | $ -50.35M | $ 31.16M | $ 31.65M | $ 29.00M | $ 3.31M |
| Total Liabilities | $ 17.98M | $ 39.33M | $ 59.76M | $ 52.79M | $ 11.81M |
| Stockholders' Equity | $ 232.63M | $ 11.93M | $ -3.93M | $ 6.13M | $ 2.30M |
| Cash Flow | |||||
| Free Cash Flow | $ -72.89K | $ -6.64M | $ -6.76M | $ -16.98M | $ -711.31K |
| Operating Cash Flow | $ -28.40K | $ -6.64M | $ -6.40M | $ -16.72M | $ -197.16K |
| Investing Cash Flow | $ -139.92K | $ -70.10K | $ -295.15K | $ 468.42K | $ -3.71M |
| Financing Cash Flow | $ 447.97M | $ 1.70M | $ 6.36M | $ 20.92M | $ 4.64M |