| Breakdown | Jan 2026 | Jan 2025 | Apr 2025 | Jan 2023 | Apr 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.57M | 7.59M | 7.48M | 7.15M | 6.41M |
| Gross Profit | 1.32M | 3.50M | 3.76M | 3.52M | 3.07M |
| EBITDA | -92.73K | -790.00 | -41.82K | 405.05K | 1.48M |
| Net Income | -1.43M | -1.39M | 203.88K | 523.17K | 254.14K |
Balance Sheet | |||||
| Total Assets | 13.98M | 14.19M | 15.68M | 17.02M | 14.70M |
| Cash, Cash Equivalents and Short-Term Investments | 350.20K | 92.75K | 1.33M | 2.11M | 1.22M |
| Total Debt | 14.13M | 12.90M | 11.98M | 12.35M | 9.67M |
| Total Liabilities | 14.98M | 13.55M | 13.03M | 13.34M | 10.57M |
| Stockholders Equity | 2.97M | 4.55M | 6.17M | 6.58M | 6.47M |
Cash Flow | |||||
| Free Cash Flow | -729.55K | -1.52M | 1.43M | -278.34K | 147.25K |
| Operating Cash Flow | -10.95K | -1.06M | 1.43M | 54.22K | 263.46K |
| Investing Cash Flow | -718.60K | -501.11K | -565.86K | -647.56K | -117.38K |
| Financing Cash Flow | 987.00K | 327.28K | -1.65M | 1.48M | -624.46K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | $506.49M | 55.64 | 1.24% | 5.00% | -7.39% | -69.66% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
55 Neutral | $168.95M | -10.78 | -3.38% | 7.17% | -3.86% | -11.52% | |
48 Neutral | $1.16B | -1.26 | -38.18% | 2.31% | -8.19% | 24.63% | |
46 Neutral | $18.83M | -10.08 | -32.79% | 1.52% | -0.35% | -2.39% | |
44 Neutral | $19.95M | -0.09 | 56.27% | ― | -4.46% | -34.66% |