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| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 43.64M | $ 16.32M | $ 11.74M | $ 9.64M | $ 6.61M |
| Gross Profit | $ 27.31M | $ 9.11M | $ 4.84M | $ 4.23M | $ 3.73M |
| Operating Income | $ 7.35M | $ 321.00K | $ -3.19M | $ -3.38M | $ -317.00K |
| EBITDA | $ 23.12M | $ 10.26M | $ 7.80M | $ -8.41M | $ 2.55M |
| Net Income | $ 1.77M | $ -364.00K | $ -3.90M | $ -18.21M | $ -4.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 69.26M | $ 4.45M | $ 11.23M | $ 17.47M | $ 6.10M |
| Total Assets | $ 907.32M | $ 204.05M | $ 187.96M | $ 185.84M | $ 76.39M |
| Total Debt | $ 489.00K | $ 2.69M | $ 29.85M | $ 30.02M | $ 24.40M |
| Net Debt | $ -52.65M | $ -1.77M | $ 18.62M | $ 12.55M | $ 18.30M |
| Total Liabilities | $ 126.90M | $ 7.78M | $ 33.55M | $ 39.48M | $ 25.99M |
| Stockholders' Equity | $ 780.41M | $ 196.27M | $ 154.40M | $ 146.36M | $ 50.40M |
| Cash Flow | |||||
| Free Cash Flow | $ -37.89M | $ 3.54M | $ 3.66M | $ -12.77M | $ -1.41M |
| Operating Cash Flow | $ 30.81M | $ 6.62M | $ 3.66M | $ -1.84M | $ -1.41M |
| Investing Cash Flow | $ -56.33M | $ 563.58K | $ -9.87M | $ -4.54M | $ -39.78M |
| Financing Cash Flow | $ 74.56M | $ -13.64M | $ -89.61K | $ 17.57M | $ 36.44M |