| Breakdown | Sep 2025 | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 18.15M | 36.08M | 44.84M | 65.16M | 32.88M |
| Gross Profit | 16.83M | 30.54M | 24.80M | 39.95M | 13.51M |
| EBITDA | 13.66M | 23.33M | 32.38M | 51.56M | 21.85M |
| Net Income | -208.40K | 724.00K | 6.84M | 21.32M | -3.28M |
Balance Sheet | |||||
| Total Assets | 415.32M | 376.17M | 363.09M | 358.27M | 230.91M |
| Cash, Cash Equivalents and Short-Term Investments | 14.51M | 15.21M | 43.75M | 72.26M | 23.20M |
| Total Debt | 34.30M | 193.56M | 175.78M | 254.77M | 167.40M |
| Total Liabilities | 260.59M | 216.44M | 203.97M | 253.34M | 174.72M |
| Stockholders Equity | 154.87M | 159.72M | 159.11M | 104.93M | 56.20M |
Cash Flow | |||||
| Free Cash Flow | -20.10M | -19.24M | 16.12M | 15.08M | -1.98M |
| Operating Cash Flow | 26.34M | 14.81M | 16.57M | 42.92M | 13.84M |
| Investing Cash Flow | -45.80M | -28.61M | 9.21M | -55.88M | -30.36M |
| Financing Cash Flow | 16.68M | -9.61M | -55.45M | 59.73M | 17.73M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
65 Neutral | €556.70M | 13.59 | 18.71% | 1.48% | 32.80% | 81.15% | |
58 Neutral | €98.34M | -471.88 | -0.13% | 4.14% | 4.52% | -1521.88% | |
55 Neutral | €299.97M | 18.84 | 8.61% | 2.87% | -7.42% | -44.39% | |
51 Neutral | €780.16M | -21.04 | -23.23% | 0.40% | 24.99% | -88.22% |