| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.64M | 2.16M | 2.87M | 12.26M | 23.94M |
| Gross Profit | 616.94K | 1.12M | 1.47M | 6.22M | 11.64M |
| EBITDA | -11.47M | 6.42M | -20.51M | -22.52M | -13.57M |
| Net Income | -12.25M | 6.17M | -20.76M | -27.30M | -14.96M |
Balance Sheet | |||||
| Total Assets | 38.42M | 12.62M | 6.86M | 17.23M | 20.41M |
| Cash, Cash Equivalents and Short-Term Investments | 37.12M | 10.05M | 1.94M | 10.13M | 6.37M |
| Total Debt | 17.19M | 2.85M | 5.14M | 4.93M | 10.63M |
| Total Liabilities | 23.85M | 7.00M | 20.46M | 9.86M | 15.88M |
| Stockholders Equity | 14.56M | 5.62M | -12.02M | 7.97M | 3.88M |
Cash Flow | |||||
| Free Cash Flow | -6.78M | -4.74M | -7.37M | -19.30M | -10.58M |
| Operating Cash Flow | -6.76M | -4.74M | -6.90M | -10.74M | -7.77M |
| Investing Cash Flow | -16.02K | 658.10K | -118.70K | -8.14M | -7.41M |
| Financing Cash Flow | 33.88M | 12.20M | -1.24M | 21.37M | 20.07M |