| Breakdown | TTM | Dec 2025 | Mar 2025 | Dec 2023 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.43M | 4.52M | 948.42K | 182.53K | 419.41K | 305.38K |
| Gross Profit | 120.34K | 2.45M | -2.48M | -1.46M | 126.21K | 138.18K |
| EBITDA | -17.43M | -16.23M | -6.23M | -9.07M | -5.11M | -5.06M |
| Net Income | -19.08M | -17.59M | -26.02M | -1.88M | -5.45M | -5.38M |
Balance Sheet | ||||||
| Total Assets | 17.64M | 21.72M | 11.99M | 27.88M | 21.09M | 6.89M |
| Cash, Cash Equivalents and Short-Term Investments | 4.67M | 7.78M | 3.12M | 6.46M | 1.26M | 2.07M |
| Total Debt | 330.51K | 384.60K | 5.98M | 437.10K | 7.32M | 8.23M |
| Total Liabilities | 8.33M | 9.20M | 10.43M | 3.17M | 7.93M | 12.20M |
| Stockholders Equity | 9.30M | 12.51M | 1.56M | 24.71M | 13.16M | -5.33M |
Cash Flow | ||||||
| Free Cash Flow | -12.46M | -11.31M | -6.05M | -3.00M | -5.41M | -6.54M |
| Operating Cash Flow | -12.12M | -11.26M | -6.04M | -2.83M | -4.96M | -1.56M |
| Investing Cash Flow | -2.05M | -1.74M | -1.55M | 506.10K | 1.08M | -2.65M |
| Financing Cash Flow | 17.62M | 17.65M | 4.26M | 7.52M | 3.04M | 5.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
62 Neutral | $347.62M | 26.46 | 1.84% | ― | -5.23% | 8.20% | |
54 Neutral | $33.22M | -0.75 | -135.60% | ― | -38.65% | 43.87% | |
50 Neutral | $187.90M | 0.77 | 10.23% | ― | 3.75% | ― | |
47 Neutral | $27.53M | -1.21 | -49.25% | ― | 25.45% | 31.31% | |
43 Neutral | $21.92M | -2.90 | -43.53% | ― | ― | ― | |
41 Neutral | $15.61M | -46.30 | -252.09% | ― | 139.20% | 63.12% |