| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.50M | 17.63M | 14.75M | 3.07M | 3.49M | 22.61M |
| Gross Profit | 2.55M | 4.98M | 3.92M | 1.00M | 960.36K | 7.18M |
| EBITDA | -368.52K | -1.00M | -1.10M | 1.88M | 2.73M | 3.01M |
| Net Income | -790.44K | -1.41M | -1.30M | 281.70K | 294.07K | 2.43M |
Balance Sheet | ||||||
| Total Assets | 1.96M | 15.33M | 17.94M | 2.16M | 2.09M | 12.79M |
| Cash, Cash Equivalents and Short-Term Investments | 363.12K | 3.69M | 5.53M | 983.14K | 674.97K | 2.64M |
| Total Debt | 1.14M | 1.27M | 1.71M | 277.48K | 111.28K | 1.22M |
| Total Liabilities | 675.92K | 4.60M | 5.64M | 769.89K | 887.55K | 6.47M |
| Stockholders Equity | 1.28M | 10.73M | 1.57M | 1.39M | 1.21M | 6.32M |
Cash Flow | ||||||
| Free Cash Flow | -235.20K | -1.91M | -6.35M | 414.08K | 326.91K | 2.20M |
| Operating Cash Flow | 50.45K | -1.02M | -2.53M | 441.86K | 375.31K | 2.23M |
| Investing Cash Flow | -90.67K | -890.49K | -3.83M | -26.39K | -22.82K | -23.14K |
| Financing Cash Flow | -5.93K | 0.00 | 4.63M | -96.01K | -20.22K | -3.48M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
45 Neutral | $7.59M | -0.37 | -48.82% | ― | 109.37% | 99.34% | |
44 Neutral | $33.61M | -3.73 | -91.56% | ― | -69.65% | 11.41% | |
40 Underperform | $2.06M | -31.68 | -12.27% | ― | 20.02% | -9.86% | |
40 Underperform | $4.84M | -0.51 | -119.92% | ― | -44.32% | -49.47% |