| Breakdown | Mar 2025 | Jun 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 62.86M | 64.47M | 55.00M | 49.04M | 47.52M |
| Gross Profit | 32.21M | 29.77M | 34.54M | 24.77M | 28.23M |
| EBITDA | -7.11M | -6.20M | 652.00K | -7.88M | -9.63M |
| Net Income | -8.68M | -8.44M | -2.36M | -12.05M | -10.85M |
Balance Sheet | |||||
| Total Assets | 26.75M | 35.73M | 35.73M | 34.02M | 38.78M |
| Cash, Cash Equivalents and Short-Term Investments | 1.94M | 3.23M | 3.23M | 3.31M | 3.16M |
| Total Debt | 11.96M | 15.95M | 15.95M | 23.63M | 17.09M |
| Total Liabilities | 63.89M | 68.28M | 68.28M | 60.44M | 54.96M |
| Stockholders Equity | -37.13M | -32.55M | -32.55M | -26.42M | -16.18M |
Cash Flow | |||||
| Free Cash Flow | -4.68M | 4.99M | 6.02M | -1.71M | -5.74M |
| Operating Cash Flow | -4.14M | 5.19M | 6.18M | -744.00K | -4.99M |
| Investing Cash Flow | -536.00K | -202.00K | -163.00K | -969.00K | -1.12M |
| Financing Cash Flow | 3.39M | -4.95M | -3.66M | 2.04M | 2.16M |
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% | |
48 Neutral | $7.97M | -0.59 | -268.55% | ― | 39.98% | 90.08% | |
45 Neutral | $39.64M | ― | -9999.00% | ― | -95.74% | -118.94% | |
43 Neutral | $6.95M | -1.19 | -84.30% | ― | -23.81% | 32.96% | |
42 Neutral | $62.78K | >-0.01 | ― | ― | ― | ― | |
42 Neutral | $718.36K | 31.98 | -476.74% | ― | -8.54% | 40.91% | |
39 Underperform | $5.92M | -1.29 | -220.42% | ― | ― | 51.71% |