| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.84M | 2.36M | 577.92K | 27.69K | ― |
| Gross Profit | -5.56M | -1.09M | -1.94M | -1.24M | ― |
| EBITDA | -4.80M | -5.32M | -6.48M | -9.65M | ― |
| Net Income | -9.23M | -9.34M | -9.32M | -12.14M | ― |
Balance Sheet | |||||
| Total Assets | 9.79M | 13.78M | 13.86M | 9.86M | 7.80M |
| Cash, Cash Equivalents and Short-Term Investments | 2.60M | 2.00M | 6.15M | 1.48M | 962.49K |
| Total Debt | 21.08M | 15.68M | 11.81M | 6.23M | 0.00 |
| Total Liabilities | 25.80M | 25.19M | 13.01M | 7.80M | 7.36M |
| Stockholders Equity | -16.01M | -7.94M | 848.19K | 2.06M | 437.66K |
Cash Flow | |||||
| Free Cash Flow | -4.22M | -7.49M | -7.35M | -6.54M | -3.16M |
| Operating Cash Flow | -4.08M | -7.32M | -6.68M | -4.87M | -2.05M |
| Investing Cash Flow | -375.75K | -699.27K | -898.42K | -1.68M | -1.12M |
| Financing Cash Flow | 5.09M | 1.73M | 12.10M | 7.05M | 1.64M |