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| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.47M | $ 10.74M | $ 145.00K | $ 40.41M | $ 44.41M |
| Gross Profit | $ 5.14M | $ 10.74M | $ -3.35M | $ 40.41M | $ 44.41M |
| Operating Income | $ -3.66M | $ -8.29M | $ -6.10M | $ 0.00 | $ 0.00 |
| EBITDA | $ 6.67K | $ -6.17M | $ -6.01M | $ 0.00 | $ 0.00 |
| Net Income | $ -2.84M | $ -5.15M | $ -20.80M | $ -34.12M | $ 3.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.64M | $ 24.52M | $ 18.98M | $ 454.00K | $ 4.78M |
| Total Assets | $ 84.92M | $ 77.67M | $ 59.84M | $ 110.35M | $ 183.57M |
| Total Debt | $ 6.24M | $ 3.80M | $ 65.00K | $ 29.11M | $ 62.47M |
| Net Debt | $ -8.40M | $ -20.72M | $ -18.92M | $ 28.66M | $ 57.69M |
| Total Liabilities | $ 19.51M | $ 10.65M | $ 996.00K | $ 30.54M | $ 67.18M |
| Stockholders' Equity | $ 54.57M | $ 53.14M | $ 58.84M | $ 79.81M | $ 116.39M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.87M | $ -10.32M | $ 1.81M | $ -2.24M | $ 2.17M |
| Operating Cash Flow | $ -124.00K | $ -1.90M | $ 1.83M | $ -2.18M | $ 3.49M |
| Investing Cash Flow | $ -12.71M | $ 12.55M | $ 45.80M | $ 29.89M | $ 3.86M |
| Financing Cash Flow | $ 2.64M | $ -4.80M | $ -29.10M | $ -32.03M | $ -35.55M |