| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 998.84K | 1.08M | 1.12M | 1.22M | 1.34M |
| Gross Profit | 150.70K | 398.56K | 616.57K | 623.14K | 555.79K |
| EBITDA | -11.05M | -5.16M | -1.71M | -502.50K | -45.88K |
| Net Income | -47.59M | -18.50M | -1.66M | -4.88M | -20.18K |
Balance Sheet | |||||
| Total Assets | 30.24M | 36.80M | 49.90M | 7.49M | 910.88K |
| Cash, Cash Equivalents and Short-Term Investments | 4.62M | 3.11M | 2.39M | 3.03M | 563.01K |
| Total Debt | 40.77K | 85.11K | 135.97K | 192.65K | 372.15K |
| Total Liabilities | 25.85M | 1.98M | 632.51K | 490.35K | 1.17M |
| Stockholders Equity | 4.39M | 34.83M | 49.27M | 7.00M | -257.13K |
Cash Flow | |||||
| Free Cash Flow | -6.55M | -3.84M | -4.08M | -1.19M | 343.72K |
| Operating Cash Flow | -6.55M | -3.47M | -2.07M | -344.66K | 381.84K |
| Investing Cash Flow | 0.00 | -374.03K | -2.01M | -843.08K | -31.87K |
| Financing Cash Flow | 7.73M | 4.65M | 848.79K | 6.05M | -108.12K |
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% | |
48 Neutral | $98.83M | -10.84 | -158.60% | ― | 45.88% | 43.12% | |
46 Neutral | $602.53K | ― | 17.23% | ― | -8.40% | -11.23% | |
46 Neutral | $14.69M | -1.23 | ― | ― | -21.82% | -104.92% | |
43 Neutral | $2.67M | -1.16 | -80.74% | ― | -1.80% | 15.74% | |
42 Neutral | $35.28M | -0.11 | -105.50% | ― | -27.90% | -4194.67% |