| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 83.18M | 88.93M | 87.15M | 97.01M | 3.32M |
| Gross Profit | 12.58M | 11.67M | 9.43M | 6.80M | 2.93M |
| EBITDA | -7.44M | -15.94M | -6.81M | -3.74M | -4.31M |
| Net Income | -10.49M | -18.83M | -5.14M | -8.32M | -4.99M |
Balance Sheet | |||||
| Total Assets | 31.84M | 35.48M | 39.76M | 13.14M | 2.51M |
| Cash, Cash Equivalents and Short-Term Investments | 3.65M | 2.32M | 4.10M | 2.04M | 1.93M |
| Total Debt | 5.06M | 9.69M | 9.41M | 33.29M | 3.62M |
| Total Liabilities | 9.53M | 14.72M | 15.44M | 34.45M | 5.53M |
| Stockholders Equity | 22.31M | 20.76M | 24.32M | -21.31M | -3.02M |
Cash Flow | |||||
| Free Cash Flow | -1.59M | -2.55M | -1.44M | -1.10M | -1.26M |
| Operating Cash Flow | -1.59M | -2.55M | -541.79K | -102.41K | -1.26M |
| Investing Cash Flow | 109.54K | 0.00 | -900.00K | -1.00M | 0.00 |
| Financing Cash Flow | 833.63K | 2.03M | 1.46M | 409.33K | 2.59M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | $108.24M | -25.25 | -11.42% | ― | -39.89% | 95.87% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
51 Neutral | $39.04M | -3.13 | -48.57% | ― | -6.47% | 51.65% | |
51 Neutral | $36.55M | -1.71 | -92.72% | ― | 21.83% | 8.47% | |
50 Neutral | $28.97M | -41.02 | -2.41% | ― | 40.58% | 81.62% | |
47 Neutral | $41.48M | -9.68 | -240.01% | ― | -72.01% | 12.96% | |
41 Neutral | $22.13M | -0.31 | -119.60% | ― | -16.75% | -47.14% |