| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -802.81K | $ 0.00 | $ -231.38K | $ -190.98K | $ -181.01K |
| Operating Income | $ -34.00M | $ -68.76M | $ -18.56M | $ -8.48M | $ -23.52M |
| EBITDA | $ -33.19M | $ -68.47M | $ -24.19M | $ -8.62M | $ -23.33M |
| Net Income | $ -50.45M | $ -67.66M | $ -24.42M | $ -9.89M | $ -23.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 207.02M | $ 165.49M | $ 6.72M | $ 8.69M | $ 10.71M |
| Total Assets | $ 731.14M | $ 368.40M | $ 45.69M | $ 51.97M | $ 23.41M |
| Total Debt | $ 0.00 | $ 553.00K | $ 139.55K | $ 0.00 | $ 0.00 |
| Net Debt | $ -191.43M | $ -164.93M | $ -6.58M | $ -8.02M | $ -9.77M |
| Total Liabilities | $ 614.70M | $ 162.97M | $ 1.34M | $ 2.17M | $ 1.10M |
| Stockholders' Equity | $ 116.64M | $ 205.28M | $ 44.34M | $ 49.80M | $ 22.31M |
| Cash Flow | |||||
| Free Cash Flow | $ -395.58M | $ -92.08M | $ -17.79M | $ -8.18M | $ -22.79M |
| Operating Cash Flow | $ -35.18M | $ -45.77M | $ -17.41M | $ -7.93M | $ -22.62M |
| Investing Cash Flow | $ -360.58M | $ -116.53M | $ 184.50K | $ -15.08M | $ -169.95K |
| Financing Cash Flow | $ 473.15M | $ 321.49M | $ 15.86M | $ 21.26M | $ 45.00K |