| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 471.40K | $ 811.24K | $ 940.50K | $ 1.42M | $ 691.62K |
| Gross Profit | $ -1.98M | $ 412.86K | $ 501.35K | $ 713.75K | $ 988.03K |
| Operating Income | - | $ -2.64M | $ -2.34M | $ -1.40M | $ -1.91M |
| EBITDA | - | $ -2.25M | $ -1.90M | $ -1.67M | $ -1.91M |
| Net Income | $ -9.44M | $ -24.09M | $ 5.64M | $ 17.33M | $ -2.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.63M | $ 2.20M | $ 3.66M | $ 2.48M | $ 4.16M |
| Total Assets | $ 19.68M | $ 27.02M | $ 54.60M | $ 46.62M | $ 31.22M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -800.67K | $ -1.38M | $ -2.88M | $ -2.48M | $ -4.16M |
| Total Liabilities | $ 943.20K | $ 308.23K | $ 783.82K | $ 714.96K | $ 435.72K |
| Stockholders' Equity | $ 18.74M | $ 26.72M | $ 53.82M | $ 45.90M | $ 30.78M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.27M | $ -1.47M | $ -725.61K | $ -767.68K | $ -17.43M |
| Operating Cash Flow | $ -1.27M | $ -1.47M | $ -725.61K | $ -767.68K | $ -1.10M |
| Investing Cash Flow | $ 707.54K | $ 0.00 | $ 1.15M | $ -901.45K | $ -16.32M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 19.53M |