| 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 | -12.00K | -183.00K | 0.00 | 0.00 | 0.00 |
| EBITDA | -17.03M | -11.05M | -15.27M | -1.99M | 0.00 |
| Net Income | -16.71M | -11.41M | -15.43M | -1.99M | -13.33M |
Balance Sheet | |||||
| Total Assets | 7.60M | 9.81M | 9.41M | 865.00K | 2.05M |
| Cash, Cash Equivalents and Short-Term Investments | 7.00M | 9.14M | 8.61M | 865.00K | 2.04M |
| Total Debt | 0.00 | 0.00 | 1.00M | 0.00 | 0.00 |
| Total Liabilities | 1.71M | 1.71M | 1.78M | 221.00K | 93.24K |
| Stockholders Equity | 5.89M | 8.10M | 7.63M | 644.00K | 1.96M |
Cash Flow | |||||
| Free Cash Flow | -12.29M | -8.27M | -6.67M | -1.85M | -387.31K |
| Operating Cash Flow | -12.28M | -8.26M | -6.65M | -1.85M | -387.31K |
| Investing Cash Flow | -10.00K | -14.00K | -19.00K | 0.00 | 0.00 |
| Financing Cash Flow | 10.16M | 8.80M | 14.41M | 675.00K | 2.43M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
| ― | $4.44M | -1.66 | -228.82% | ― | ― | 62.20% | |
48 Neutral | $35.90M | -1,699.82 | -12.72% | ― | 100.82% | 42.21% | |
45 Neutral | $35.01M | -0.42 | -9999.00% | ― | -95.74% | -118.94% | |
40 Underperform | $5.99M | -0.67 | -220.42% | ― | ― | 51.71% |