| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.74M | 7.78M | 8.82M | 10.07M | 12.83M | 12.59M |
| Gross Profit | 1.93M | 2.05M | 2.25M | 2.80M | 2.34M | 3.34M |
| EBITDA | -865.00K | -759.00K | -591.00K | -221.00K | -742.00K | 252.00K |
| Net Income | -871.00K | -778.00K | -860.00K | -366.00K | -525.00K | 143.00K |
Balance Sheet | ||||||
| Total Assets | 3.13M | 3.38M | 3.82M | 4.62M | 5.52M | 5.34M |
| Cash, Cash Equivalents and Short-Term Investments | 63.00K | 347.00K | 462.00K | 837.00K | 1.07M | 1.70M |
| Total Debt | 275.00K | 296.00K | 369.00K | 45.00K | 139.00K | 260.00K |
| Total Liabilities | 1.18M | 1.18M | 837.00K | 823.00K | 1.42M | 775.00K |
| Stockholders Equity | 1.95M | 2.21M | 2.99M | 3.79M | 4.10M | 4.57M |
Cash Flow | ||||||
| Free Cash Flow | -279.25M | -98.00K | -358.00K | -225.00K | -616.00K | 689.00K |
| Operating Cash Flow | -279.25M | -98.00K | -358.00K | -225.00K | -616.00K | 689.00K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00K |
| Financing Cash Flow | -5.02M | -17.00K | -17.00K | -10.00K | -10.00K | -500.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $349.94M | 17.34 | 12.30% | ― | 7.26% | 104.70% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
54 Neutral | $35.10M | -26.94 | -5.35% | ― | 15.84% | -45.39% | |
46 Neutral | $72.70M | -0.13 | -140.70% | ― | -10.00% | -98.14% | |
45 Neutral | $3.30M | -3.79 | -22.07% | ― | -5.57% | -21.15% | |
42 Neutral | $381.46M | 1.46 | -65.94% | ― | -17.09% | 53.98% |