| Breakdown | TTM | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.72K | 72.05K | 5.20M | 16.19M | 14.39M | 12.84M |
| Gross Profit | -417.84K | -233.20K | 3.85M | 14.68M | 12.76M | 11.21M |
| EBITDA | -8.37M | -5.48M | -5.95M | -10.20M | -8.39M | -3.26M |
| Net Income | -9.70M | -9.05M | -9.42M | -18.31M | -10.54M | -5.57M |
Balance Sheet | ||||||
| Total Assets | 310.06K | 1.59M | 1.14M | 11.08M | 27.23M | 19.75M |
| Cash, Cash Equivalents and Short-Term Investments | 45.05K | 504.19K | 221.51K | 763.21K | 7.12M | 2.62M |
| Total Debt | 3.83M | 0.00 | 0.00 | 4.16M | 5.90M | 9.14M |
| Total Liabilities | 13.29M | 7.98M | 1.90M | 6.43M | 9.28M | 11.93M |
| Stockholders Equity | -12.98M | -6.39M | -752.65K | 4.65M | 17.95M | 10.43M |
Cash Flow | ||||||
| Free Cash Flow | -4.89M | -3.16M | -2.79M | -10.63M | -8.29M | -6.12M |
| Operating Cash Flow | -4.89M | -3.16M | -2.79M | -10.29M | -7.59M | -5.99M |
| Investing Cash Flow | 0.00 | -375.00K | -1.78M | -259.98K | -2.46M | -569.74K |
| Financing Cash Flow | 4.75M | 3.82M | 4.02M | 4.20M | 14.54M | 8.81M |
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% | |
| ― | $226.91K | -0.02 | 105.36% | ― | ― | ― | |
53 Neutral | $124.49M | 45.39 | -3.70% | ― | -54.93% | ― | |
47 Neutral | $19.04M | -0.04 | -257.39% | ― | -2.15% | -6.72% | |
45 Neutral | $8.78M | -8.99 | -8.75% | ― | 17.84% | -156.13% | |
43 Neutral | $29.80M | -13.22 | 15.27% | 11.14% | -0.29% | 94.56% | |
40 Underperform | $2.44M | -0.56 | -99.99% | ― | -44.29% | 44.12% |