| Breakdown | TTM | Dec 2025 | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 322.57K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 322.57K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -30.78M | -28.29M | -18.23M | -7.81M | -5.80M | -15.94M |
| Net Income | -30.04M | -26.97M | -16.29M | -2.17M | -5.80M | -24.10M |
Balance Sheet | ||||||
| Total Assets | 15.11M | 23.40M | 43.08M | 9.97M | 4.16M | 37.84M |
| Cash, Cash Equivalents and Short-Term Investments | 12.92M | 20.86M | 38.92M | 7.79M | 4.09M | 37.31M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 12.41M | 0.00 |
| Total Liabilities | 4.50M | 5.18M | 3.88M | 2.60M | 13.16M | 2.93M |
| Stockholders Equity | 10.62M | 18.22M | 39.20M | 7.38M | -9.00M | 34.91M |
Cash Flow | ||||||
| Free Cash Flow | -27.57M | -23.45M | -16.53M | -7.45M | -2.57M | -14.50M |
| Operating Cash Flow | -27.57M | -23.45M | -16.53M | -7.45M | -2.57M | -14.50M |
| Investing Cash Flow | 20.41M | 18.10M | -28.66M | 0.00 | 0.00 | 4.00K |
| Financing Cash Flow | 4.60M | 4.59M | 46.40M | 11.15M | 0.00 | 33.30M |
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% | |
51 Neutral | $313.01M | -4.16 | -118.24% | ― | 138.86% | 42.14% | |
50 Neutral | $390.48M | -5.46 | -94.90% | ― | -71.26% | -300.04% | |
46 Neutral | $36.66M | -3.81 | -70.28% | ― | -100.00% | -170.04% | |
45 Neutral | $24.93M | -0.29 | -191.12% | ― | ― | 38.53% | |
44 Neutral | $29.07M | -0.96 | -136.08% | ― | -77.56% | -50.38% |