| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -17.35M | -19.53M | -16.80M | -23.08M | -17.21M |
| Net Income | -17.30M | -19.79M | -10.01M | -17.75M | -17.42M |
Balance Sheet | |||||
| Total Assets | 47.89M | 50.56M | 4.36M | 13.83M | 11.65M |
| Cash, Cash Equivalents and Short-Term Investments | 5.20M | 2.60M | 3.85M | 13.25M | 9.36M |
| Total Debt | 754.00K | 3.26M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 19.56M | 28.33M | 4.58M | 12.04M | 6.09M |
| Stockholders Equity | 28.33M | 22.23M | -229.00K | 1.79M | 5.55M |
Cash Flow | |||||
| Free Cash Flow | -10.57M | -12.55M | -16.43M | -21.50M | -18.85M |
| Operating Cash Flow | -10.57M | -12.55M | -16.43M | -21.50M | -18.85M |
| Investing Cash Flow | 0.00 | 382.00K | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 13.17M | 10.99M | 7.02M | 25.29M | 14.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $38.14M | -0.72 | -87.18% | ― | ― | 38.42% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | $206.35M | 5.44 | -21.16% | ― | -92.42% | 62.37% | |
45 Neutral | $25.27M | -2.53 | -94.03% | ― | ― | 32.92% | |
44 Neutral | $13.02M | -1.17 | ― | ― | ― | 79.31% | |
42 Neutral | $5.22M | -0.56 | -68.21% | ― | ― | ― |