| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 191.76M | 177.81M | 185.28M | 162.95M | 181.34M | 143.07M |
| Gross Profit | 68.16M | 66.31M | 73.56M | 67.96M | 76.22M | 56.35M |
| EBITDA | 6.90M | 2.20M | 7.85M | 1.86M | 10.28M | 2.64M |
| Net Income | -12.32M | -12.82M | -4.63M | -7.43M | -1.90M | -8.86M |
Balance Sheet | ||||||
| Total Assets | 213.19M | 196.08M | 203.27M | 196.98M | 183.26M | 201.68M |
| Cash, Cash Equivalents and Short-Term Investments | 2.17M | 1.51M | 1.78M | 1.26M | 2.01M | 1.81M |
| Total Debt | 166.97M | 145.42M | 156.62M | 151.95M | 140.38M | 152.42M |
| Total Liabilities | 233.73M | 214.09M | 208.42M | 197.58M | 177.40M | 203.10M |
| Stockholders Equity | -20.54M | -18.01M | -5.15M | -603.00K | 5.86M | -1.42M |
Cash Flow | ||||||
| Free Cash Flow | -6.30M | -9.46M | -7.41M | -16.34M | 12.84M | -4.71M |
| Operating Cash Flow | -2.75M | -1.91M | -170.00K | -6.92M | 18.65M | -1.72M |
| Investing Cash Flow | -11.12M | -7.55M | -7.24M | -9.41M | -5.81M | -2.99M |
| Financing Cash Flow | 14.26M | 9.19M | 7.93M | 15.59M | -12.63M | 5.96M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | $402.12M | 19.42 | 5.33% | 6.79% | 0.63% | -7.37% | |
62 Neutral | $443.46M | 23.81 | 24.22% | ― | 23.75% | 59.66% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | $303.45M | -2.64 | -61.86% | ― | -12.89% | 45.32% | |
51 Neutral | $3.62B | 12.94 | 16.38% | 1.46% | -0.40% | -68.99% | |
44 Neutral | $128.40M | -7.10 | -15.32% | 14.29% | 1.32% | -175.81% | |
41 Neutral | $15.28M | -2.90 | 63.94% | ― | 4.49% | -87.94% |