| Breakdown | Dec 2025 | Dec 2024 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 35.62M | 110.01M | 107.38M | 26.43M | 33.03M |
| Gross Profit | -18.38M | 19.43M | -2.89M | -4.47M | -2.27M |
| EBITDA | -53.08M | -74.44M | -50.34M | -32.10M | -17.71M |
| Net Income | -62.29M | -97.96M | -55.08M | -18.91M | -87.64M |
Balance Sheet | |||||
| Total Assets | 90.21M | 145.23M | 124.41M | 139.44M | 151.22M |
| Cash, Cash Equivalents and Short-Term Investments | 6.98M | 22.86M | 29.16M | 34.44M | 101.81M |
| Total Debt | 62.98M | 16.81M | 17.34M | 3.48M | 9.59M |
| Total Liabilities | 101.03M | 188.04M | 90.49M | 58.70M | 54.33M |
| Stockholders Equity | -10.82M | -42.81M | 33.95M | 80.75M | 96.89M |
Cash Flow | |||||
| Free Cash Flow | -50.27M | -17.69M | -30.58M | -68.88M | -23.89M |
| Operating Cash Flow | -47.50M | -16.29M | -20.66M | -57.80M | -18.30M |
| Investing Cash Flow | -3.13M | -1.30M | -9.92M | -10.87M | -5.58M |
| Financing Cash Flow | 35.07M | 10.60M | 25.49M | -8.65M | 125.95M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | $86.04B | 135.06 | 0.82% | ― | 56.53% | -246.15% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | $2.27B | -114.39 | -40.40% | ― | 172.57% | 25.87% | |
53 Neutral | $2.74B | 0.83 | 41.50% | ― | 725.76% | 20.97% | |
53 Neutral | $1.46B | -8.17 | -0.28% | ― | 49.88% | 27.54% | |
51 Neutral | $5.27B | -3.20 | -139.28% | ― | 15.19% | 42.87% | |
49 Neutral | $718.59M | -3.44 | 491.82% | ― | -69.97% | 45.77% |