| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.47M | 2.97M | 4.29M | 5.59M | 5.49M |
| Gross Profit | 1.82M | 1.48M | 2.45M | 3.25M | 2.91M |
| EBITDA | -3.53M | -3.64M | -3.10M | -2.99M | -3.95M |
| Net Income | -1.51M | -2.30M | -3.40M | -2.75M | -3.42M |
Balance Sheet | |||||
| Total Assets | 40.60M | 42.36M | 46.50M | 52.14M | 55.52M |
| Cash, Cash Equivalents and Short-Term Investments | 33.66M | 34.78M | 38.47M | 46.93M | 41.45M |
| Total Debt | 0.00 | 500.00K | 970.00K | 893.00K | 1.45M |
| Total Liabilities | 2.08M | 2.02M | 2.96M | 3.53M | 4.67M |
| Stockholders Equity | 38.52M | 40.34M | 43.54M | 48.61M | 50.85M |
Cash Flow | |||||
| Free Cash Flow | -2.02M | -2.38M | -1.25M | -2.11M | -4.23M |
| Operating Cash Flow | -1.97M | -2.33M | -1.19M | -2.08M | -4.13M |
| Investing Cash Flow | -4.26M | -1.11M | 837.00K | -10.04M | -17.00K |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | $28.31M | 4.57 | 44.93% | ― | 30.05% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | $57.32M | 12.87 | 13.22% | ― | ― | ― | |
46 Neutral | $15.92M | -4.51 | -3.14% | ― | 16.97% | 34.07% | |
42 Neutral | $1.88M | -0.27 | ― | ― | -13.63% | 37.52% |