| Breakdown | TTM | Dec 2025 | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.19M | 4.58M | 7.14M | 7.37M | 8.47M | 0.00 |
| Gross Profit | 1.24M | 1.27M | 5.86M | 5.62M | 6.41M | 0.00 |
| EBITDA | -11.01M | -12.27M | -10.54M | -53.58M | -18.67M | -1.50M |
| Net Income | -15.86M | -13.47M | -19.41M | -53.62M | -29.18M | 9.21M |
Balance Sheet | ||||||
| Total Assets | 32.99M | 32.43M | 31.80M | 36.58M | 29.28M | 279.37M |
| Cash, Cash Equivalents and Short-Term Investments | 12.34M | 11.10M | 4.88M | 6.28M | 6.31M | 406.13K |
| Total Debt | 10.95M | 12.88M | 5.59M | 3.56M | 710.00K | 0.00 |
| Total Liabilities | 17.05M | 18.45M | 16.21M | 11.18M | 5.89M | 21.70M |
| Stockholders Equity | 15.95M | 13.98M | 15.59M | 25.40M | 23.39M | 257.67M |
Cash Flow | ||||||
| Free Cash Flow | -11.61M | -10.38M | -7.36M | -17.98M | -19.38M | -595.32K |
| Operating Cash Flow | -11.61M | -10.38M | -7.33M | -17.91M | -18.89M | -595.32K |
| Investing Cash Flow | -18.00K | -23.00K | -30.00K | 9.89M | -482.00K | 0.00 |
| Financing Cash Flow | 20.09M | 16.64M | 5.98M | 16.51M | 20.73M | -17.58K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | $17.35M | -2.32 | ― | ― | ― | ― | |
52 Neutral | $20.24M | -1.19 | -121.17% | ― | -12.47% | 20.72% | |
48 Neutral | $15.93M | -0.51 | -106.67% | ― | -34.19% | 40.60% | |
42 Neutral | $5.28M | -2.28 | -174.91% | ― | -2.94% | -614.49% |