| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -878.75K | -382.00K | -291.00K | -86.94K | -294.59K | -301.65K |
| Net Income | -878.32K | -942.00K | -25.39K | -285.00K | -139.00K | -302.00K |
Balance Sheet | ||||||
| Total Assets | 767.86K | 897.51K | 1.46M | 1.48M | 1.89M | 1.92M |
| Cash, Cash Equivalents and Short-Term Investments | 213.90K | 410.29K | 271.15K | 244.88K | 739.39K | 787.30K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 8.07K | 28.44K | 21.10K | 17.61K | 137.19K | 26.36K |
| Stockholders Equity | 759.79K | 869.07K | 1.44M | 1.47M | 1.75M | 1.89M |
Cash Flow | ||||||
| Free Cash Flow | -330.60K | -260.86K | 26.27K | -494.52K | -381.69K | -621.90K |
| Operating Cash Flow | -256.29K | -243.97K | 49.74K | -446.94K | -171.49K | -312.55K |
| Investing Cash Flow | 15.58K | 83.11K | -23.47K | -47.58K | 236.08K | -309.35K |
| Financing Cash Flow | 50.00K | 300.00K | 0.00 | 0.00 | 0.00 | 15.00K |