| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | -3.31K | -4.13K | -11.76K | -13.07K |
| EBITDA | -15.83M | -14.84M | -18.86M | -15.26M | -14.47M |
| Net Income | -15.85M | -14.86M | -18.85M | -15.27M | -14.50M |
Balance Sheet | |||||
| Total Assets | 8.62M | 8.70M | 1.70M | 13.05M | 8.76M |
| Cash, Cash Equivalents and Short-Term Investments | 7.20M | 6.46M | 548.72K | 10.06M | 5.00M |
| Total Debt | 328.57K | 326.07K | 300.81K | 409.97K | 387.79K |
| Total Liabilities | 4.10M | 2.52M | 6.13M | 4.92M | 2.14M |
| Stockholders Equity | 4.52M | 6.18M | -4.43M | 8.13M | 6.62M |
Cash Flow | |||||
| Free Cash Flow | -13.83M | -17.12M | -14.14M | -10.56M | -13.54M |
| Operating Cash Flow | -13.81M | -17.11M | -14.14M | -10.56M | -13.54M |
| Investing Cash Flow | -18.18K | -4.19K | -3.90K | -4.42K | -5.75K |
| Financing Cash Flow | 14.57M | 23.03M | 4.64M | 15.61M | 4.51M |
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 | $1.52M | -0.19 | -63.03% | ― | -100.00% | 86.75% | |
43 Neutral | $3.54M | -0.15 | -381.74% | ― | ― | 98.22% | |
42 Neutral | $1.77M | -0.10 | -197.11% | ― | ― | 99.87% | |
| ― | $2.61M | -0.17 | -168.95% | ― | ― | 90.27% | |
42 Neutral | $2.37M | ― | -82.17% | ― | -3.27% | 51.83% |