| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 42.17M | 39.49M | 36.78M | 40.60M | 29.29M | 20.93M |
| Gross Profit | 8.81M | 9.13M | 5.41M | 10.74M | 7.81M | 7.54M |
| EBITDA | 2.12M | 1.19M | -7.29M | 1.51M | 1.00M | 4.96M |
| Net Income | -787.66K | -2.42M | -3.97M | -2.40M | -2.25M | 2.96M |
Balance Sheet | ||||||
| Total Assets | 33.26M | 33.45M | 40.67M | 42.49M | 46.92M | 45.93M |
| Cash, Cash Equivalents and Short-Term Investments | 417.13K | 680.33K | 1.48M | 1.42M | 3.96M | 3.59M |
| Total Debt | 31.23M | 32.23M | 37.25M | 37.89M | 38.50M | 39.50M |
| Total Liabilities | 38.92M | 38.86M | 43.64M | 41.54M | 43.82M | 42.72M |
| Stockholders Equity | -5.65M | -5.41M | -2.96M | 952.84K | 3.10M | 3.41M |
Cash Flow | ||||||
| Free Cash Flow | 804.86K | -1.86M | 506.86K | -527.51K | -790.50K | 1.75M |
| Operating Cash Flow | 814.70K | -1.82M | 536.67K | -305.15K | -270.93K | 2.73M |
| Investing Cash Flow | -396.82K | 2.45M | -29.80K | -222.36K | -519.58K | -1.57M |
| Financing Cash Flow | -1.02M | -1.54M | -618.74K | -1.85M | 1.61M | 1.82M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $1.38B | 23.43 | 11.83% | ― | 6.26% | -19.33% | |
72 Outperform | $1.08B | 28.23 | 10.87% | ― | 29.89% | 10.33% | |
60 Neutral | $407.56M | 0.82 | -31.57% | ― | 0.74% | ― | |
52 Neutral | $729.93M | -6.34 | -35.90% | ― | -11.42% | -617.31% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
47 Neutral | $12.48M | -271.02 | -8.75% | ― | 17.84% | -156.13% | |
43 Neutral | $13.43M | 2.39 | 13.38% | ― | 10.10% | 85.20% |