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| Dec 23 | Mar 23 | Mar 22 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 40.72M | $ 20.14M | $ 11.67M | $ 5.73M | $ 9.33M |
| Gross Profit | $ 7.83M | $ 4.04M | $ 4.10M | $ 1.01M | $ 3.32M |
| Operating Income | $ -19.57M | $ -11.08M | $ -7.30M | $ -3.31M | $ 1.40M |
| EBITDA | $ -7.42M | $ -12.80M | $ -5.71M | $ -3.30M | $ 2.70M |
| Net Income | $ -13.20M | $ -22.05M | $ -7.39M | $ -3.37M | $ 2.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.13M | $ 2.73M | $ 7.92M | $ 11.76M | $ 1.03M |
| Total Assets | $ 58.39M | $ 32.73M | $ 38.53M | $ 13.12M | $ 4.77M |
| Total Debt | $ 8.21M | $ 7.77M | $ 1.90M | $ 950.64K | $ 793.61K |
| Net Debt | $ 7.08M | $ 5.04M | $ -6.02M | $ -10.81M | $ -236.32K |
| Total Liabilities | $ 33.50M | $ 15.49M | $ 5.86M | $ 3.36M | $ 3.38M |
| Stockholders' Equity | $ 24.88M | $ 17.23M | $ 32.67M | $ 9.75M | $ 1.38M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.78M | $ -8.76M | $ -7.03M | $ -875.86K | $ 757.26K |
| Operating Cash Flow | $ -8.22M | $ -8.74M | $ -7.00M | $ -657.23K | $ 770.26K |
| Investing Cash Flow | $ -4.84M | $ -176.28K | $ -14.59M | $ -218.63K | $ -13.00K |
| Financing Cash Flow | $ 11.46M | $ 2.88M | $ 18.60M | $ 11.60M | $ -521.09K |