| Breakdown | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 704.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 58.00K | -270.00K | -24.00K | 0.00 | 0.00 |
| EBITDA | -6.76M | -8.16M | -9.09M | -5.92M | -8.89M |
| Net Income | -6.87M | -7.73M | -9.02M | -6.07M | -7.98M |
Balance Sheet | |||||
| Total Assets | 2.68M | 4.44M | 2.61M | 2.40M | 1.87M |
| Cash, Cash Equivalents and Short-Term Investments | 1.35M | 2.49M | 432.00K | 1.24M | 1.24M |
| Total Debt | 199.00K | 294.00K | 48.00K | 147.00K | 169.00K |
| Total Liabilities | 1.62M | 1.22M | 968.00K | 1.41M | 4.89M |
| Stockholders Equity | 1.06M | 3.22M | 1.65M | 989.00K | -3.03M |
Cash Flow | |||||
| Free Cash Flow | -3.83M | -4.85M | -6.95M | -5.11M | -2.63M |
| Operating Cash Flow | -3.83M | -4.85M | -6.94M | -5.11M | -2.63M |
| Investing Cash Flow | 0.00 | 0.00 | -11.00K | -5.00K | 0.00 |
| Financing Cash Flow | 2.70M | 6.91M | 6.14M | 5.06M | 2.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
59 Neutral | $45.25M | -0.97 | -84.39% | ― | ― | 15.32% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | $191.07M | 5.44 | -21.16% | ― | -92.42% | 62.37% | |
50 Neutral | $26.99M | -0.39 | -119.92% | ― | -22.41% | 78.88% | |
46 Neutral | $13.98M | -1.17 | ― | ― | ― | 79.31% | |
45 Neutral | $27.95M | -4.42 | -344.15% | ― | 216.17% | 29.97% | |
43 Neutral | $4.38M | -1.58 | -79.47% | ― | -99.97% | 35.59% |