| Dec 25 | Mar 25 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -20.20T | $ -30.80M | $ -39.50M | $ -24.31M | $ -10.10M |
| EBITDA | $ -20.20T | $ -29.88M | $ -39.21M | $ -24.11M | $ -10.10M |
| Net Income | $ -19.86T | $ -29.92M | $ -39.26M | $ -24.34M | $ -8.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.44T | $ 13.48M | $ 23.37M | $ 18.52M | $ 29.69M |
| Total Assets | $ 15.92T | $ 15.50M | $ 23.70M | $ 18.92M | $ 31.40M |
| Total Debt | $ 406.88B | $ 458.15K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -14.03T | $ -13.02M | $ -23.37M | $ -18.52M | $ -29.69M |
| Total Liabilities | $ 7.28T | $ 14.69M | $ 17.98M | $ 10.53M | $ 2.72M |
| Stockholders' Equity | $ 8.65T | $ 812.57K | $ 5.72M | $ 8.39M | $ 28.69M |
| Cash Flow | |||||
| Free Cash Flow | $ -24.59T | $ -33.54M | $ -28.32M | $ -18.96M | $ -10.67M |
| Operating Cash Flow | $ -24.59T | $ -33.54M | $ -28.32M | $ -18.96M | $ -10.67M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 25.56T | $ 23.65M | $ 33.17M | $ 7.79M | $ 31.60M |