| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 39.26M | $ 14.94M | $ 8.69M | $ 11.04M | $ 7.75M |
| Gross Profit | $ -1.71M | $ 3.47M | $ -3.34M | $ 2.00M | $ 838.61K |
| Operating Income | $ -8.88M | $ -2.39M | $ -7.07M | $ 348.20K | $ -660.26K |
| EBITDA | $ -7.63M | $ -1.29M | $ -5.89M | $ 1.26M | $ 825.95K |
| Net Income | $ -4.34M | $ -1.73M | $ -6.35M | $ 428.66K | $ -60.47K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.49M | $ 18.17M | $ 11.97M | $ 19.32M | $ 21.62M |
| Total Assets | $ 153.93M | $ 34.64M | $ 28.09M | $ 34.70M | $ 35.00M |
| Total Debt | $ 185.05K | $ 1.71M | $ 28.44K | $ 312.00K | $ 215.15K |
| Net Debt | $ -30.31M | $ -16.46M | $ -11.87M | $ -18.75M | $ -21.15M |
| Total Liabilities | $ 12.97M | $ 6.04M | $ 2.57M | $ 2.83M | $ 2.63M |
| Stockholders' Equity | $ 140.96M | $ 28.60M | $ 25.52M | $ 31.87M | $ 32.37M |
| Cash Flow | |||||
| Free Cash Flow | $ -37.50M | $ 1.79M | $ -6.28M | $ -1.98M | $ -3.08M |
| Operating Cash Flow | $ -9.69M | $ 2.22M | $ -4.75M | $ -249.28K | $ -2.43M |
| Investing Cash Flow | $ -87.40M | $ -42.07K | $ -1.34M | $ -1.79M | $ -653.13K |
| Financing Cash Flow | $ 109.48M | $ 4.14M | $ -1.07M | $ -267.73K | $ 23.78M |