| 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 |
|---|---|---|---|---|---|---|---|
60 Neutral | $204.13M | -2.77 | -129.98% | ― | 250.00% | 15.15% | |
52 Neutral | $31.06M | -0.53 | -191.12% | ― | ― | -24.38% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
48 Neutral | $391.86M | -2.14 | -115.27% | ― | 2925.73% | -294.29% | |
47 Neutral | $36.29M | -2.65 | -76.78% | ― | -38.81% | -76.96% | |
41 Neutral | $26.97M | -6.26 | -88.89% | ― | 56.52% | 75.22% |