| Dec 25 | Dec 24 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -135.05K | $ 0.00 | $ 0.00 | $ -188.36K | $ -173.67K |
| Operating Income | $ -2.38M | $ -1.53M | $ -1.26M | $ -4.83M | $ -6.31M |
| EBITDA | - | $ 2.64M | $ 2.27M | $ -939.03K | $ -2.06M |
| Net Income | $ 3.75M | $ 1.68M | $ -165.93K | $ 631.77K | $ 835.98K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.82M | $ 11.40M | $ 9.37M | $ 9.28M | $ 8.05M |
| Total Assets | $ 18.44M | $ 14.22M | $ 11.86M | $ 11.88M | $ 10.76M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -10.48M | $ -8.18M | $ -7.15M | $ -5.78M | $ -4.68M |
| Total Liabilities | $ 1.54M | $ 1.99M | $ 1.52M | $ 1.41M | $ 1.12M |
| Stockholders' Equity | $ 16.23M | $ 11.86M | $ 10.22M | $ 10.53M | $ 9.83M |
| Cash Flow | |||||
| Free Cash Flow | $ 917.58K | $ 2.24M | $ 1.78M | $ 1.27M | $ 462.67K |
| Operating Cash Flow | $ 1.17M | $ 2.28M | $ 1.81M | $ 1.53M | $ 666.09K |
| Investing Cash Flow | $ 209.07K | $ -1.08M | $ -269.38K | $ -259.60K | $ -203.42K |
| Financing Cash Flow | $ 988.05K | $ -172.82K | $ -171.32K | $ -163.14K | $ -238.60K |