| Breakdown | TTM | Dec 2025 | Mar 2025 | Mar 2024 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.25M | 18.49M | 27.73M | 27.48M | 28.13M | 33.88M |
| Gross Profit | 10.35M | 9.86M | 6.95M | 13.62M | 10.27M | 17.88M |
| EBITDA | -5.52M | -8.42M | -19.04M | -8.88M | -12.07M | -14.78M |
| Net Income | -6.56M | -9.23M | -20.50M | -9.13M | -13.54M | -16.39M |
Balance Sheet | ||||||
| Total Assets | 19.38M | 18.30M | 26.18M | 44.99M | 51.80M | 68.12M |
| Cash, Cash Equivalents and Short-Term Investments | 3.73M | 4.16M | 6.50M | 14.21M | 25.63M | 36.23M |
| Total Debt | 612.00K | 770.00K | 806.00K | 1.22M | 1.65M | 2.17M |
| Total Liabilities | 10.22M | 9.19M | 8.97M | 8.02M | 8.14M | 10.51M |
| Stockholders Equity | 9.16M | 9.10M | 17.21M | 36.98M | 43.65M | 57.61M |
Cash Flow | ||||||
| Free Cash Flow | -1.50M | -2.08M | -6.84M | -10.45M | -9.69M | -9.80M |
| Operating Cash Flow | -1.32M | -1.96M | -6.84M | -9.75M | -9.23M | -9.60M |
| Investing Cash Flow | -180.00K | 881.00K | 4.48M | -6.70M | -466.00K | -17.55M |
| Financing Cash Flow | -371.00K | -351.00K | -454.00K | -607.00K | -958.00K | 58.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | $160.56M | 11.42 | 4.39% | ― | -4.37% | 76.76% | |
54 Neutral | $124.79M | -146.53 | -3.58% | ― | 9.13% | 81.23% | |
51 Neutral | $6.69M | -1.00 | -86.64% | ― | -18.93% | 70.61% | |
51 Neutral | $5.98M | -38.01 | -7.48% | ― | 0.23% | 86.90% | |
48 Neutral | $26.68M | -5.25 | -13.41% | ― | -17.47% | -81.59% | |
41 Neutral | $8.94M | -0.32 | -157.60% | ― | -80.99% | -113.71% |