| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.09M | 1.72M | 3.96M | 7.09M | 2.91M | 2.86M |
| Gross Profit | 2.58M | 739.15K | 753.38K | 2.67M | -120.63K | -1.87M |
| EBITDA | -911.55K | -1.34M | -10.89M | -908.51K | -2.47M | -1.76M |
| Net Income | -1.83M | -9.44M | -10.72M | -1.78M | -3.41M | -5.84M |
Balance Sheet | ||||||
| Total Assets | 20.92M | 825.65K | 10.08M | 20.92M | 20.35M | 23.78M |
| Cash, Cash Equivalents and Short-Term Investments | 1.43M | 93.07K | 177.90K | 1.43M | 560.80K | 893.52K |
| Total Debt | 3.36M | 1.98M | 2.46M | 3.36M | 4.33M | 5.76M |
| Total Liabilities | 8.64M | 4.96M | 6.62M | 8.64M | 7.01M | 7.28M |
| Stockholders Equity | 11.71M | -4.04M | 3.44M | 11.71M | 13.33M | 16.49M |
Cash Flow | ||||||
| Free Cash Flow | 2.11M | -1.84M | -3.09M | 2.11M | 1.40M | -2.18M |
| Operating Cash Flow | 2.13M | -1.72M | -2.76M | 2.13M | 1.44M | -1.30M |
| Investing Cash Flow | 574.06K | -112.21K | -19.04K | 574.06K | 114.95K | 369.63K |
| Financing Cash Flow | -1.82M | 1.75M | 1.53M | -1.99M | -1.86M | 452.73K |