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| Dec 25 | Dec 25 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 30.75M | $ 34.79M | $ 28.50M | $ 30.61M | $ 27.00M |
| Gross Profit | $ 7.62M | $ 10.48M | $ 8.94M | $ 10.02M | $ 9.55M |
| Operating Income | $ -11.87M | $ -5.25M | $ -7.99M | $ -36.64M | $ -29.78M |
| EBITDA | $ -17.39M | $ -10.44M | $ -14.26M | $ -33.41M | $ -18.89M |
| Net Income | $ -17.63M | $ -17.63M | $ -24.62M | $ -34.97M | $ -28.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 887.89K | $ 2.19M | $ 2.73M | $ 6.41M | $ 3.31M |
| Total Assets | $ 41.27M | $ 36.40M | $ 42.98M | $ 44.00M | $ 61.93M |
| Total Debt | $ 24.14M | $ 12.60M | $ 23.15M | $ 20.38M | $ 10.91M |
| Net Debt | $ 23.26M | $ 10.41M | $ 20.41M | $ 13.97M | $ 7.60M |
| Total Liabilities | $ 54.35M | $ 44.67M | $ 55.41M | $ 43.15M | $ 34.19M |
| Stockholders' Equity | $ -13.08M | $ -8.27M | $ -12.43M | $ -2.80M | $ 23.94M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.43M | $ -1.49M | $ -7.32M | $ -7.42M | $ -6.44M |
| Operating Cash Flow | $ -4.01M | $ -336.89K | $ -1.05M | $ 187.82K | $ -6.32M |
| Investing Cash Flow | $ -3.01M | $ -749.22K | $ -6.27M | $ -7.28M | $ 2.23M |
| Financing Cash Flow | $ 4.76M | $ 545.20K | $ 3.63M | $ 10.38M | $ 49.69K |