| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 425.45K | $ 183.80K | $ 431.06K | $ 7.86M | $ 272.14K |
| Gross Profit | $ 425.45K | $ -5.10M | $ -2.52M | $ 3.81M | $ -445.51K |
| Operating Income | $ -7.29M | $ -10.33M | $ -5.10M | $ -779.18K | $ -2.01M |
| EBITDA | $ -6.46M | $ -9.72M | $ -4.83M | $ -752.30K | $ -1.99M |
| Net Income | $ -7.18M | $ -10.11M | $ -4.94M | $ -713.77K | $ -2.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.62M | $ 5.48M | $ 9.22M | $ 9.68M | $ 882.94K |
| Total Assets | $ 34.45M | $ 33.92M | $ 34.90M | $ 33.20M | $ 27.40M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -5.62M | $ -5.48M | $ -9.22M | $ -9.68M | $ -880.82K |
| Total Liabilities | $ 4.14M | $ 4.10M | $ 4.13M | $ 3.94M | $ 4.30M |
| Stockholders' Equity | $ 30.30M | $ 29.82M | $ 30.77M | $ 29.26M | $ 23.10M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.57M | $ -11.69M | $ -6.49M | $ 3.50M | $ -6.22M |
| Operating Cash Flow | $ -5.78M | $ -8.30M | $ -4.09M | $ 4.55M | $ -6.15M |
| Investing Cash Flow | $ -765.45K | $ -3.39M | $ -2.40M | $ -1.05M | $ -65.00K |
| Financing Cash Flow | $ 7.14M | $ 8.15M | $ 5.84M | $ 5.63M | $ 6.31M |