| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.16M | 2.42M | 15.11M | 2.66M | 1.30M |
| Gross Profit | -815.38K | 846.55K | 1.09M | 1.17M | 610.41K |
| EBITDA | -2.55M | -3.21M | -3.33M | 1.32M | 1.08M |
| Net Income | -6.81M | -4.42M | -5.66M | 147.40K | 297.55K |
Balance Sheet | |||||
| Total Assets | 12.41M | 9.51M | 10.93M | 8.11M | 6.43M |
| Cash, Cash Equivalents and Short-Term Investments | 602.46K | 62.10K | 174.85K | 985.03K | 1.19M |
| Total Debt | 3.24M | 4.34M | 3.12M | 4.46M | 6.99M |
| Total Liabilities | 6.17M | 6.57M | 5.06M | 6.24M | 8.15M |
| Stockholders Equity | 6.25M | 2.94M | 5.11M | 1.88M | -1.70M |
Cash Flow | |||||
| Free Cash Flow | -7.94M | -3.56M | -4.86M | -2.24M | -2.55M |
| Operating Cash Flow | -7.92M | -3.56M | -4.78M | -2.24M | -2.55M |
| Investing Cash Flow | 245.75K | 161.24K | -318.60K | -1.44M | -1.50M |
| Financing Cash Flow | 8.22M | 3.37M | 5.10M | 2.80M | 4.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $7.01M | 4.04 | ― | 8.18% | 8.28% | 14478.79% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | $89.17M | 17.38 | 7.92% | ― | 9.07% | ― | |
61 Neutral | $17.25M | 2.38 | 21.29% | ― | 14.06% | -76.57% | |
58 Neutral | $38.52M | -10.58 | -14.58% | ― | -36.20% | -4349.51% | |
42 Neutral | $9.25M | -0.43 | -82.18% | ― | -10.85% | 5.17% | |
| ― | $28.64M | -0.30 | 227.38% | ― | 595.90% | 80.30% |