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| Dec 25 | Dec 24 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 58.78M | $ 59.53M | $ 70.39M | $ 89.98M | $ 97.33M |
| Gross Profit | $ 9.01M | $ 47.45M | $ 19.38M | $ 28.43M | $ 68.94M |
| Operating Income | $ -15.65M | $ -11.45M | $ -16.89M | $ -233.16M | $ 32.78M |
| EBITDA | $ 20.65M | $ 699.00K | $ -2.78M | $ -6.81M | $ 45.37M |
| Net Income | $ 5.29M | $ -19.79M | $ -29.51M | $ -269.74M | $ -44.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.57M | $ 8.62M | $ 13.31M | $ 15.22M | $ 83.09M |
| Total Assets | $ 53.55M | $ 64.86M | $ 71.18M | $ 163.77M | $ 341.27M |
| Total Debt | $ 43.09M | $ 68.07M | $ 68.71M | $ 152.35M | $ 95.76M |
| Net Debt | $ 23.51M | $ 59.45M | $ 55.40M | $ 137.13M | $ 13.16M |
| Total Liabilities | $ 99.86M | $ 120.61M | $ 122.20M | $ 210.81M | $ 128.84M |
| Stockholders' Equity | $ -46.30M | $ -55.75M | $ -51.02M | $ -47.05M | $ 212.42M |
| Cash Flow | |||||
| Free Cash Flow | $ -17.45M | $ -22.47M | $ -25.99M | $ -147.44M | $ -118.31M |
| Operating Cash Flow | $ -14.99M | $ -12.04M | $ -12.97M | $ -14.48M | $ 45.26M |
| Investing Cash Flow | $ 36.55M | $ -3.89M | $ -2.71M | $ -121.35M | $ -141.77M |
| Financing Cash Flow | $ -10.61M | $ 11.24M | $ 13.77M | $ 62.14M | $ 174.06M |