| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.01M | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -28.29M | -18.23M | -7.81M | -5.80M | -15.94M |
| Net Income | -26.97M | -16.29M | -2.17M | -5.80M | -24.10M |
Balance Sheet | |||||
| Total Assets | 23.40M | 43.08M | 9.97M | 4.16M | 37.84M |
| Cash, Cash Equivalents and Short-Term Investments | 20.86M | 38.92M | 7.79M | 4.09M | 37.31M |
| Total Debt | 0.00 | 0.00 | 0.00 | 12.41M | 0.00 |
| Total Liabilities | 5.18M | 3.88M | 2.60M | 13.16M | 2.93M |
| Stockholders Equity | 18.22M | 39.20M | 7.38M | -9.00M | 34.91M |
Cash Flow | |||||
| Free Cash Flow | -23.45M | -16.53M | -7.45M | -2.57M | -14.50M |
| Operating Cash Flow | -23.45M | -16.53M | -7.45M | -2.57M | -14.50M |
| Investing Cash Flow | 18.10M | -28.66M | 0.00 | 0.00 | 4.00K |
| Financing Cash Flow | 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 |
|---|---|---|---|---|---|---|---|
55 Neutral | $304.93M | -2.77 | -129.98% | ― | 73.43% | 25.62% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
48 Neutral | $398.23M | -6.44 | -115.27% | ― | 1273.21% | 21.69% | |
45 Neutral | $27.98M | -6.26 | -88.89% | ― | -100.00% | 21.87% | |
44 Neutral | $35.46M | -2.26 | -96.04% | ― | -58.86% | -47.17% | |
42 Neutral | $26.51M | -0.96 | -191.12% | ― | ― | 5.45% |