| Breakdown | TTM | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.27M | 3.59M | 6.12M | 12.77M | 9.97M | 14.11M |
| Gross Profit | -978.55K | -1.29M | 158.08K | -651.99K | 1.99M | 1.49M |
| EBITDA | -9.63M | -10.41M | -2.70M | -10.87M | -1.91M | -3.12M |
| Net Income | -10.55M | -12.48M | -4.47M | -19.09M | -3.46M | -6.21M |
Balance Sheet | ||||||
| Total Assets | 1.27M | 2.55M | 6.36M | 8.68M | 15.95M | 7.82M |
| Cash, Cash Equivalents and Short-Term Investments | 82.77K | 326.85K | 24.16K | 9.26K | 1.16M | 55.64K |
| Total Debt | 968.25K | 866.71K | 1.03M | 6.68M | 4.08M | 4.89M |
| Total Liabilities | 2.97M | 2.75M | 3.77M | 9.92M | 7.04M | 7.84M |
| Stockholders Equity | -1.70M | -191.70K | 2.59M | -1.25M | 8.91M | -19.72K |
Cash Flow | ||||||
| Free Cash Flow | -2.30M | -6.30M | -3.69M | -3.92M | -4.83M | 4.52M |
| Operating Cash Flow | -2.28M | -6.20M | -3.53M | -3.62M | -4.83M | 4.58M |
| Investing Cash Flow | -17.50K | -101.74K | -159.61K | -695.27K | -773.41K | 343.24K |
| Financing Cash Flow | 2.27M | 6.42M | 3.68M | 3.08M | 6.48M | -4.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
46 Neutral | $5.94M | -1.06 | -74.59% | ― | ― | ― | |
43 Neutral | $22.99K | -0.19 | ― | ― | ― | ― | |
41 Neutral | $4.80M | -0.10 | -84.22% | ― | -81.88% | -672.01% | |
40 Underperform | $16.61M | -0.07 | -36.55% | ― | -49.19% | -394.71% |