| Breakdown | TTM | Dec 2025 | Jun 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 608.54K | 616.35K | 420.73K | 2.26M | 3.08M | 185.00K |
| Gross Profit | -984.76K | -1.07M | -1.34M | -545.08K | 3.03M | 18.93K |
| EBITDA | -10.80M | -1.08M | -11.95M | -14.83M | -19.47M | -1.19M |
| Net Income | -12.99M | -8.53M | -14.48M | -20.09M | -20.38M | -1.42M |
Balance Sheet | ||||||
| Total Assets | 15.43M | 9.79M | 15.83M | 35.83M | 68.87M | 4.58M |
| Cash, Cash Equivalents and Short-Term Investments | 8.85K | 21.58K | 13.85K | 66.57K | 6.56M | 413.34K |
| Total Debt | 9.60M | 9.78M | 8.03M | 8.02M | 5.98M | 588.47K |
| Total Liabilities | 23.78M | 25.29M | 21.71M | 22.39M | 15.70M | 1.91M |
| Stockholders Equity | -8.35M | -15.50M | -5.88M | 6.81M | 53.17M | 2.68M |
Cash Flow | ||||||
| Free Cash Flow | -158.71K | 7.72K | -511.97K | -4.88M | -5.69M | -2.02M |
| Operating Cash Flow | -180.22K | 22.58K | -451.41K | -735.33K | -1.99M | -1.28M |
| Investing Cash Flow | 321.51K | -14.86K | 239.44K | -8.57M | -4.45M | -2.46M |
| Financing Cash Flow | -134.82K | 0.00 | 159.25K | 2.80M | 12.59M | 4.02M |