| Dec 25 | Mar 25 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 296.60K | $ 2.08M | $ 3.63M | $ 5.42M | $ 4.74M |
| Gross Profit | - | $ -399.72K | $ -3.17M | $ -2.03M | $ -173.21K |
| Operating Income | $ -2.21M | $ -2.02M | $ -4.80M | $ -4.50M | $ -3.17M |
| EBITDA | $ -1.24M | $ -2.90M | $ -567.11K | $ -11.04M | $ 1.24M |
| Net Income | $ -2.16M | $ -4.59M | $ -5.61M | $ -16.67M | $ -3.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.34M | $ 1.97M | $ 2.18M | $ 3.99M | $ 7.05M |
| Total Assets | $ 4.01M | $ 7.55M | $ 12.71M | $ 19.90M | $ 36.71M |
| Total Debt | $ 1.64M | $ 2.45M | $ 3.50M | $ 4.56M | $ 4.03M |
| Net Debt | $ 441.42K | $ 480.30K | $ 1.32M | $ 568.91K | $ -3.02M |
| Total Liabilities | $ 2.63M | $ 3.87M | $ 5.19M | $ 6.81M | $ 7.24M |
| Stockholders' Equity | $ 1.39M | $ 3.68M | $ 7.52M | $ 13.09M | $ 29.46M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.55M | $ -2.36M | $ -424.64K | $ -1.89M | $ -16.40M |
| Operating Cash Flow | $ -1.51M | $ -2.36M | $ -399.05K | $ 226.95K | $ -3.39M |
| Investing Cash Flow | $ 1.97M | $ 2.37M | $ 146.50K | $ -2.78M | $ -14.89M |
| Financing Cash Flow | $ -1.08M | $ -687.90K | $ -1.42M | $ -273.29K | $ 24.92M |