| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -57.00K | -183.00K | 0.00 | 0.00 | 0.00 |
| EBITDA | -17.22M | -11.05M | -15.27M | -1.99M | 0.00 |
| Net Income | -17.24M | -11.41M | -15.43M | -1.99M | -13.33M |
Balance Sheet | |||||
| Total Assets | 10.21M | 9.81M | 9.41M | 865.00K | 2.05M |
| Cash, Cash Equivalents and Short-Term Investments | 9.93M | 9.14M | 8.61M | 865.00K | 2.04M |
| Total Debt | 0.00 | 0.00 | 1.00M | 0.00 | 0.00 |
| Total Liabilities | 1.65M | 1.71M | 1.78M | 221.00K | 93.24K |
| Stockholders Equity | 8.56M | 8.10M | 7.63M | 644.00K | 1.96M |
Cash Flow | |||||
| Free Cash Flow | -10.76M | -8.27M | -6.67M | -1.85M | -387.31K |
| Operating Cash Flow | -10.75M | -8.26M | -6.65M | -1.85M | -387.31K |
| Investing Cash Flow | -11.00K | -14.00K | -19.00K | 0.00 | 0.00 |
| Financing Cash Flow | 9.44M | 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% | |
| ― | $4.34M | -0.38 | -228.82% | ― | ― | 63.87% | |
52 Neutral | $21.45M | -382.08 | -647.90% | ― | -44.57% | 55.97% | |
45 Neutral | $58.98M | -1.01 | 1.02% | ― | -99.28% | -46.17% | |
44 Neutral | $2.68M | -0.05 | -202.20% | ― | -49.63% | 82.22% | |
40 Underperform | $6.88M | -1.29 | -220.42% | ― | -41.03% | 35.71% |