| Breakdown | TTM | Jun 2025 | Jun 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.30M | 6.56M | 6.59M | 7.35M | 7.67M | 7.54M |
| Gross Profit | 3.32M | 3.51M | 3.14M | 4.03M | 3.79M | 3.90M |
| EBITDA | -239.94K | -95.08K | -544.20K | -217.51K | 55.10K | 760.82K |
| Net Income | -380.94K | -220.20K | -691.78K | -366.00K | 463.34K | 584.73K |
Balance Sheet | ||||||
| Total Assets | 4.06M | 3.67M | 3.81M | 4.13M | 4.79M | 5.66M |
| Cash, Cash Equivalents and Short-Term Investments | 71.73K | 257.43K | 42.51K | 189.00K | 950.00K | 1.47M |
| Total Debt | 1.53M | 1.31M | 1.33M | 1.08M | 1.15M | 2.00M |
| Total Liabilities | 2.19M | 2.02M | 1.98M | 1.64M | 2.05M | 2.86M |
| Stockholders Equity | 1.86M | 1.65M | 1.83M | 2.50M | 2.75M | 2.80M |
Cash Flow | ||||||
| Free Cash Flow | -208.51K | -134.97K | 107.57K | -1.04M | -480.00K | 175.00K |
| Operating Cash Flow | -287.98K | -54.95K | 144.39K | -861.00K | -444.00K | 220.00K |
| Investing Cash Flow | -67.17K | -80.03K | -36.82K | -183.00K | -36.00K | -45.00K |
| Financing Cash Flow | 132.63K | 349.90K | -254.02K | 284.00K | -44.00K | 914.00K |
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% | |
47 Neutral | $1.59M | -2.02 | ― | ― | ― | ― | |
43 Neutral | $1.29M | -0.18 | ― | ― | ― | 60.83% | |
42 Neutral | $6.80M | -0.73 | -74.10% | ― | 53.22% | 72.69% | |
41 Neutral | $1.86M | -5.16 | -21.36% | ― | -2.97% | 56.17% |