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| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 37.81M | $ 46.44M | $ 53.26M | $ 55.50M | $ 57.50M |
| Gross Profit | $ 15.42M | $ 14.59M | $ 17.36M | $ 15.62M | $ 17.90M |
| Operating Income | $ -7.94M | $ -27.38M | $ -6.65M | $ -10.01M | $ 39.72K |
| EBITDA | $ -13.01M | $ -26.53M | $ -1.90M | $ -3.01M | $ 5.39M |
| Net Income | $ -18.43M | $ -39.48M | $ -15.31M | $ -16.68M | $ -14.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 78.64M | $ 63.82M | $ 48.82M | $ 64.80M | $ 64.82M |
| Total Assets | $ 114.07M | $ 108.47M | $ 141.49M | $ 160.59M | $ 136.78M |
| Total Debt | $ 16.97M | $ 22.49M | $ 31.94M | $ 32.39M | $ 24.52M |
| Net Debt | $ -58.27M | $ -41.33M | $ -16.57M | $ -30.41M | $ -38.24M |
| Total Liabilities | $ 95.41M | $ 150.23M | $ 177.68M | $ 182.37M | $ 144.88M |
| Stockholders' Equity | $ -5.67M | $ -65.99M | $ -62.76M | $ -47.48M | $ -30.81M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.38M | $ 2.87M | $ -15.58M | $ -10.07M | $ 11.67M |
| Operating Cash Flow | $ 7.86M | $ 3.45M | $ -15.29M | $ -10.07M | $ 12.08M |
| Investing Cash Flow | $ -478.44K | $ -565.03K | $ 1.44M | $ 13.84M | $ -406.34K |
| Financing Cash Flow | $ 4.03M | $ 2.02M | $ -1.20M | $ -837.00K | $ -10.12M |