| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 36.96M | 36.92M | 37.33M | 51.61M | 57.42M | 31.66M |
| Gross Profit | 8.39M | 12.37M | 12.75M | 19.70M | 20.99M | 15.94M |
| EBITDA | -27.71M | -23.59M | -1.50M | 3.35M | 10.31M | 7.40M |
| Net Income | -28.72M | -24.86M | -1.86M | 2.16M | 7.20M | 5.80M |
Balance Sheet | ||||||
| Total Assets | 14.60M | 19.27M | 47.32M | 51.35M | 41.13M | 39.42M |
| Cash, Cash Equivalents and Short-Term Investments | 2.09M | 1.77M | 2.15M | 4.36M | 3.72M | 1.60M |
| Total Debt | 1.76M | 1.76M | 4.51M | 4.49M | 1.86M | 1.34M |
| Total Liabilities | 6.14M | 6.64M | 9.81M | 12.53M | 6.59M | 11.96M |
| Stockholders Equity | 8.47M | 12.63M | 37.50M | 38.82M | 34.54M | 27.46M |
Cash Flow | ||||||
| Free Cash Flow | 1.26M | 1.20T | -1.27M | -150.74K | 2.12M | 5.25M |
| Operating Cash Flow | 1.43M | 1.32T | -960.07K | 638.92K | 3.04M | 5.62M |
| Investing Cash Flow | -164.17K | -121.64B | -479.57K | -2.52M | -916.12K | -446.65K |
| Financing Cash Flow | -2.45M | -2.58T | -770.95K | 3.70M | -193.42K | -4.01M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | $36.97M | -0.72 | -122.57% | ― | -100.00% | 54.21% | |
47 Neutral | $7.87M | -2.84 | -40.66% | ― | 2.00% | 94.31% | |
45 Neutral | $2.67M | -0.09 | -2.05% | ― | 3.28% | -2712.77% | |
42 Neutral | $1.83M | -14.53 | -93.87% | ― | -6.14% | -24.22% |