| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 11.51M | 11.69M | 9.76M | 11.96M | 4.33M |
| Gross Profit | 7.74M | 9.73M | 7.72M | 9.94M | 2.00M |
| EBITDA | -45.91M | -36.66M | -32.76M | -33.38M | -42.37M |
| Net Income | -53.58M | -38.49M | -41.30M | -47.45M | -52.59M |
Balance Sheet | |||||
| Total Assets | 38.32M | 53.42M | 50.76M | 47.45M | 53.27M |
| Cash, Cash Equivalents and Short-Term Investments | 968.00K | 8.00M | 6.47M | 5.47M | 17.05M |
| Total Debt | 43.61M | 36.53M | 37.09M | 34.84M | 29.36M |
| Total Liabilities | 57.01M | 46.93M | 45.87M | 48.81M | 41.41M |
| Stockholders Equity | -17.29M | 7.29M | 4.96M | -657.00K | 11.61M |
Cash Flow | |||||
| Free Cash Flow | 5.77M | -29.61M | -33.24M | -34.78M | -34.98M |
| Operating Cash Flow | 5.80M | -29.38M | -33.24M | -33.10M | -34.97M |
| Investing Cash Flow | 149.00K | -231.00K | 0.00 | -1.68M | -6.00K |
| Financing Cash Flow | -44.33M | 31.20M | 34.23M | 23.18M | 43.94M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
46 Neutral | $11.75M | ― | -248.01% | ― | ― | 53.13% | |
45 Neutral | $4.71M | ― | 9999.00% | ― | 12.45% | -544.23% | |
44 Neutral | $4.87M | -0.28 | -203.36% | ― | ― | 90.53% | |
43 Neutral | $5.18M | -0.31 | -46.34% | ― | ― | 70.71% | |
43 Neutral | $4.59M | -0.18 | -212.63% | ― | 192.72% | 83.61% | |
42 Neutral | $4.58M | -2.23 | -0.40% | ― | ― | 96.26% |