Breakdown | ||||
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
350.63M | 313.40M | 312.06M | 474.04M | 443.46M | Gross Profit |
246.92M | 215.40M | 192.13M | 341.64M | 310.79M | EBIT |
-5.13M | -18.05M | -103.32M | 8.46M | 24.91M | EBITDA |
9.38M | 573.00K | -77.35M | 29.73M | 47.43M | Net Income Common Stockholders |
-12.05M | -15.57M | -109.95M | -10.26M | 20.31M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
112.72M | 74.48M | 52.09M | 163.02M | 83.28M | Total Assets |
497.82M | 472.08M | 443.08M | 664.61M | 628.82M | Total Debt |
35.53M | 33.36M | 16.97M | 117.18M | 24.14M | Net Debt |
-77.19M | -41.11M | -17.61M | -35.41M | -54.44M | Total Liabilities |
280.72M | 257.35M | 233.30M | 365.52M | 358.45M | Stockholders Equity |
198.19M | 197.88M | 194.13M | 285.14M | 257.50M |
Cash Flow | Free Cash Flow | |||
33.59M | 25.49M | -48.67M | -15.16M | 51.98M | Operating Cash Flow |
46.78M | 34.56M | -36.99M | 2.63M | 71.31M | Investing Cash Flow |
-5.69M | 9.36M | 20.13M | -17.85M | 16.42M | Financing Cash Flow |
-7.95M | -2.45M | -102.93M | 58.74M | -205.62M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $4.56B | 26.83 | 41.09% | ― | 10.40% | 14.78% | |
67 Neutral | $1.12B | 18.42 | 6.35% | ― | -0.13% | 263.78% | |
64 Neutral | $984.78M | 167.78 | 2.01% | ― | 5.20% | ― | |
64 Neutral | $13.17B | ― | -6.70% | ― | 19.22% | 28.46% | |
59 Neutral | $10.59B | 10.09 | -6.37% | 3.05% | 7.44% | -10.67% | |
57 Neutral | $697.97M | ― | -6.09% | ― | ― | ― | |
56 Neutral | $4.73B | ― | -20.26% | ― | 10.38% | 6.88% |