| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 33.14M | 35.61M | 35.79M | 34.05M | 22.93M | 16.68M |
| Gross Profit | 1.66M | 2.76M | 3.86M | 2.32M | 2.81M | 1.65M |
| EBITDA | -5.79M | -5.67M | -3.62M | -6.79M | -4.71M | -4.08M |
| Net Income | -5.33M | -5.11M | -3.76M | -7.54M | -4.94M | -4.38M |
Balance Sheet | ||||||
| Total Assets | 60.06M | 48.82M | 18.45M | 17.55M | 10.37M | 7.34M |
| Cash, Cash Equivalents and Short-Term Investments | 24.21K | 7.76M | 6.71M | 9.24M | 461.93K | 850.72K |
| Total Debt | 423.49K | 1.26M | 4.80K | 3.39M | 5.07K | 1.71M |
| Total Liabilities | 43.71M | 35.16M | 6.75M | 4.57M | 5.28M | 5.23M |
| Stockholders Equity | 16.37M | 13.65M | 11.69M | 12.96M | 5.08M | 2.11M |
Cash Flow | ||||||
| Free Cash Flow | -7.23M | -8.18M | -8.20M | -8.69M | -5.87M | -4.51M |
| Operating Cash Flow | -7.23M | -8.18M | -8.20M | -8.61M | -5.85M | -4.27M |
| Investing Cash Flow | -20.67K | -4.12K | -376.00 | -74.82K | -26.07K | -238.49K |
| Financing Cash Flow | 7.11M | 7.78M | -295.33K | 17.34M | 5.41M | 5.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $175.68M | 18.42 | 11.24% | ― | 17.27% | 39.41% | |
75 Outperform | $201.87M | 37.87 | 8.50% | ― | 12.91% | 222.63% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
56 Neutral | $51.53M | 0.98 | 32.40% | ― | -2.61% | 85.42% | |
55 Neutral | $158.19M | -0.95 | 56.67% | ― | 0.06% | 55.55% | |
45 Neutral | $8.26M | -2.39 | -90.06% | ― | 43.19% | -63.65% | |
44 Neutral | $67.41M | -12.04 | -42.52% | ― | 15.09% | 13.28% |