Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.85M | 7.41M | 6.32M | 10.24M | 12.37M | 9.17M |
Gross Profit | 1.99M | 2.47M | 1.71M | 3.14M | 3.77M | 2.71M |
EBITDA | -190.00K | 74.00K | -11.00K | 664.00K | 1.66M | 384.00K |
Net Income | -523.00K | 106.00K | -959.00K | -293.00K | 443.00K | -454.00K |
Balance Sheet | ||||||
Total Assets | 10.88M | 9.55M | 11.32M | 13.88M | 14.86M | 15.49M |
Cash, Cash Equivalents and Short-Term Investments | 5.99M | 5.97M | 6.60M | 6.95M | 7.08M | 7.76M |
Total Debt | 1.25M | 810.00K | 1.39M | 2.06M | 1.20M | 1.96M |
Total Liabilities | 4.34M | 3.29M | 4.68M | 5.67M | 5.59M | 5.71M |
Stockholders Equity | 6.55M | 6.27M | 6.64M | 8.20M | 9.27M | 9.76M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -461.00K | 297.00K | 717.00K | -298.00K | -192.00K |
Operating Cash Flow | 0.00 | -360.00K | 415.00K | 809.00K | -164.00K | -104.00K |
Investing Cash Flow | 0.00 | 232.00K | -102.00K | 991.00K | -1.20M | -78.00K |
Financing Cash Flow | 0.00 | -492.00K | -557.00K | -920.00K | -549.00K | -902.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $111.46M | 9.32 | 13.54% | ― | 18.83% | ― | |
72 Outperform | $416.26M | 12.81 | 9.13% | ― | 8.06% | 38.46% | |
67 Neutral | £2.80B | 13.39 | 4.69% | 218.68% | 2.40% | -24.53% | |
67 Neutral | $58.27M | 13.49 | 7.11% | ― | -3.60% | ― | |
47 Neutral | $7.32M | 65.98 | 1.64% | 12.58% | 17.26% | ― | |
44 Neutral | $6.21M | ― | -310.72% | ― | -61.64% | 77.04% | |
43 Neutral | $35.79M | ― | -76.24% | ― | 8.71% | -164.66% |