| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.61M | 6.13M | 2.23M | 1.33M | 1.45M | 360.89K |
| Gross Profit | 4.73M | 3.75M | 1.10M | 653.88K | 974.18K | 262.72K |
| EBITDA | -7.40M | -12.00M | -13.10M | -12.21M | -45.73M | -2.40M |
| Net Income | -15.67M | -18.94M | -20.71M | -18.11M | -62.20M | -5.90M |
Balance Sheet | ||||||
| Total Assets | 9.63M | 10.99M | 7.60M | 6.30M | 9.28M | 1.57M |
| Cash, Cash Equivalents and Short-Term Investments | 143.80K | 865.98K | 105.93K | 939.76K | 4.65M | 1.04M |
| Total Debt | 7.70M | 33.78M | 29.41M | 26.92M | 22.86M | 11.00M |
| Total Liabilities | 58.33M | 60.92M | 47.80M | 38.14M | 30.26M | 16.11M |
| Stockholders Equity | -48.70M | -49.93M | -40.20M | -31.84M | -20.98M | -14.54M |
Cash Flow | ||||||
| Free Cash Flow | -10.77M | -12.23M | -12.97M | -12.84M | -14.97M | -3.11M |
| Operating Cash Flow | -10.75M | -12.20M | -12.95M | -12.58M | -14.83M | -3.07M |
| Investing Cash Flow | -14.96K | -79.97K | 4.19K | -308.40K | -129.20K | -40.62K |
| Financing Cash Flow | 10.83M | 13.04M | 12.11M | 9.18M | 18.56M | 4.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | $188.99M | 31.62 | 16.33% | ― | 14.33% | 36.97% | |
59 Neutral | $89.81M | -5.07 | -12.36% | ― | -66.00% | 28.84% | |
46 Neutral | $11.45M | -1.15 | -7.04% | ― | 154.52% | 47.31% | |
45 Neutral | $270.22M | 7.65 | 14.09% | ― | -11.78% | ― | |
45 Neutral | $52.32M | -1.56 | -61.78% | ― | -6.34% | 98.60% | |
44 Neutral | $11.52M | -1.04 | 31.97% | ― | 84.47% | 52.17% |