| Breakdown | TTM | Dec 2025 | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -85.00K | 0.00 | -240.00K | -265.00K | -285.00K | -260.00K |
| EBITDA | -8.73M | -9.75M | -11.31M | -16.93M | -23.99M | -24.28M |
| Net Income | -9.57M | -10.31M | 11.62M | -17.19M | -24.28M | -24.46M |
Balance Sheet | ||||||
| Total Assets | 571.00K | 715.00K | 1.83M | 4.21M | 8.45M | 29.28M |
| Cash, Cash Equivalents and Short-Term Investments | 15.00K | 29.00K | 187.00K | 1.30M | 2.98M | 22.09M |
| Total Debt | 1.49M | 208.00K | 720.00K | 1.27M | 4.09M | 5.08M |
| Total Liabilities | 11.76M | 11.01M | 9.60M | 9.07M | 11.47M | 9.94M |
| Stockholders Equity | -11.01M | -10.29M | -7.76M | -4.86M | -3.02M | 19.34M |
Cash Flow | ||||||
| Free Cash Flow | -6.66M | -6.97M | -9.09M | -20.48M | -19.35M | -26.59M |
| Operating Cash Flow | -6.66M | -6.97M | -9.09M | -20.46M | -19.32M | -26.27M |
| Investing Cash Flow | 0.00 | 0.00 | 12.00K | 2.19M | 998.00K | 323.00K |
| Financing Cash Flow | 5.04M | 6.88M | 7.97M | 18.98M | 238.00K | 6.97M |
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% | |
43 Neutral | $7.95M | -1.23 | 212.08% | ― | ― | 52.48% | |
43 Neutral | $3.69M | -0.21 | 261.84% | ― | -35.62% | 70.55% | |
| ― | $58.61M | -1.38 | -165.94% | ― | -70.00% | 14.70% | |
| ― | $13.34M | -0.51 | -24.80% | ― | -4.23% | -17.96% |