Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 196.00K |
Gross Profit | -2.00K | 0.00 | 0.00 | 0.00 | 0.00 | 120.00K |
EBITDA | -16.72M | 0.00 | -11.33M | -18.12M | -15.34M | -9.79M |
Net Income | -13.37M | -12.77M | -12.85M | -42.43M | -9.82M | -19.68M |
Balance Sheet | ||||||
Total Assets | 61.22M | 71.99M | 73.30M | 79.12M | 128.62M | 62.46M |
Cash, Cash Equivalents and Short-Term Investments | 11.05M | 22.13M | 23.00M | 27.89M | 43.66M | 60.73M |
Total Debt | 0.00 | 0.00 | 0.00 | 485.00K | 295.00K | 86.00K |
Total Liabilities | 9.09M | 5.38M | 11.56M | 11.17M | 20.35M | 6.80M |
Stockholders Equity | 52.14M | 66.61M | 61.74M | 67.95M | 108.27M | 55.66M |
Cash Flow | ||||||
Free Cash Flow | -14.06M | -14.90M | -12.36M | -15.93M | -17.23M | -14.39M |
Operating Cash Flow | -14.04M | -14.90M | -12.33M | -15.91M | -17.23M | -14.32M |
Investing Cash Flow | 6.55M | 0.00 | 104.00K | 13.15M | -3.52M | -9.86M |
Financing Cash Flow | 0.00 | 14.03M | 7.36M | 304.00K | 0.00 | 59.49M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
53 Neutral | $45.19M | ― | -60.44% | ― | -76.29% | ― | |
51 Neutral | $7.55B | 0.39 | -61.90% | 2.32% | 17.14% | 1.55% | |
46 Neutral | $40.93M | ― | -14.91% | ― | ― | 75.74% | |
41 Neutral | $21.45M | ― | -70.06% | ― | 146.47% | 57.85% | |
41 Neutral | $35.97M | ― | -853.05% | ― | ― | 34.97% | |
38 Underperform | $29.25M | ― | 78.50% | ― | ― | 55.52% | |
32 Underperform | $22.95M | ― | -208.59% | ― | ― | 16.20% |