| Dec 25 | Mar 25 | Dec 22 | Mar 22 | Jul 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -437.53K | $ -476.75K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -5.20M | $ -6.37M | $ -12.75M | $ -15.97M | - |
| EBITDA | $ -4.77M | $ -4.25M | $ -11.74M | $ -14.87M | - |
| Net Income | $ -7.90M | $ -7.63M | $ -3.61M | $ -24.77M | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 107.80K | $ 99.00K | $ 40.00K | $ 6.00K | $ 87.00 |
| Total Assets | $ 7.93M | $ 7.34M | $ 8.12M | $ 9.98M | $ 10.71K |
| Total Debt | $ 72.77M | $ 81.97M | $ 6.49M | $ 7.04M | $ 0.00 |
| Net Debt | $ 72.66M | $ 81.87M | $ 6.45M | $ 7.03M | $ -87.00 |
| Total Liabilities | $ 96.73M | $ 89.08M | $ 67.40M | $ 69.85M | $ 50.60K |
| Stockholders' Equity | $ -88.80M | $ -81.73M | $ -59.28M | $ -59.87M | $ -94.90K |
| Cash Flow | |||||
| Free Cash Flow | $ -3.73M | $ -4.36M | $ -3.99M | $ -8.90M | $ -4.41K |
| Operating Cash Flow | $ -3.73M | $ -3.89M | $ -3.54M | $ -8.02M | $ -4.40K |
| Investing Cash Flow | $ -660.36K | $ -377.00K | $ -473.00K | $ -833.00K | $ -426.00 |
| Financing Cash Flow | $ 4.39M | $ 4.36M | $ 4.06M | $ 8.81M | $ 4.95K |