| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ -2.35M | $ 17.35M | $ 17.09M | $ 12.48M | $ 4.15M |
| Gross Profit | $ -2.64M | $ -8.14M | $ -4.38M | $ 1.82M | $ -1.60M |
| Operating Income | $ -65.48M | $ -24.88M | $ -16.29M | $ 1.09M | $ -7.33M |
| EBITDA | $ -67.28M | $ -21.81M | $ -11.94M | $ 2.68M | $ -5.20M |
| Net Income | $ -68.51M | $ -1.16M | $ -14.08M | $ 1.09M | $ -8.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.39M | $ 13.56M | $ 16.55M | $ 3.79M | $ 8.73M |
| Total Assets | $ 163.84M | $ 109.47M | $ 62.14M | $ 71.75M | $ 75.81M |
| Total Debt | $ 1.92M | $ 3.74M | $ 9.46M | $ 8.77M | $ 7.29M |
| Net Debt | $ -11.47M | $ -4.05M | $ 3.46M | $ 4.98M | $ -1.44M |
| Total Liabilities | $ 20.35M | $ 35.27M | $ 25.14M | $ 25.05M | $ 23.53M |
| Stockholders' Equity | $ 143.49M | $ 74.20M | $ 35.15M | $ 46.70M | $ 52.28M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.25M | $ -4.09M | $ 1.42M | $ -11.10M | $ 512.00K |
| Operating Cash Flow | $ -6.25M | $ -4.05M | $ 1.58M | $ -11.02M | $ 2.04M |
| Investing Cash Flow | $ -122.56M | $ 13.24M | $ 92.00K | $ -3.45M | $ -1.15M |
| Financing Cash Flow | $ 135.61M | $ -7.38M | $ 1.24M | $ 1.94M | $ 3.25M |
Fundamental Global Forecast EPS vs Actual EPS
Currently, no data available
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