| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.09M | 3.96M | 7.09M | 2.91M | 2.86M | 2.03M |
| Gross Profit | 2.58M | 753.38K | 2.67M | -120.63K | -1.87M | -1.63M |
| EBITDA | -911.55K | -10.89M | -908.51K | -2.47M | -1.76M | -2.63M |
| Net Income | -1.83M | -10.72M | -1.78M | -3.41M | -5.84M | -4.50M |
Balance Sheet | ||||||
| Total Assets | 20.92M | 10.08M | 20.92M | 20.35M | 23.78M | 29.91M |
| Cash, Cash Equivalents and Short-Term Investments | 1.43M | 177.90K | 1.43M | 560.80K | 893.52K | 1.37M |
| Total Debt | 3.36M | 2.46M | 3.36M | 4.33M | 5.76M | 7.32M |
| Total Liabilities | 8.64M | 6.62M | 8.64M | 7.01M | 7.28M | 9.75M |
| Stockholders Equity | 11.71M | 3.44M | 11.71M | 13.33M | 16.49M | 20.16M |
Cash Flow | ||||||
| Free Cash Flow | 2.11M | -3.09M | 2.11M | 1.40M | -2.18M | -5.61M |
| Operating Cash Flow | 2.13M | -2.76M | 2.13M | 1.44M | -1.30M | -93.45K |
| Investing Cash Flow | 574.06K | -19.04K | 574.06K | 114.95K | 369.63K | -5.52M |
| Financing Cash Flow | -1.82M | 1.53M | -1.99M | -1.86M | 452.73K | 4.87M |