| Breakdown | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 36.92T | 37.33M | 51.61M | 57.42M | 31.66M |
| Gross Profit | 12.62T | 12.75M | 19.70M | 20.99M | 15.94M |
| EBITDA | -23.59M | -1.50M | 3.35M | 10.31M | 7.40M |
| Net Income | -24.86M | -1.86M | 2.16M | 7.20M | 5.80M |
Balance Sheet | |||||
| Total Assets | 19.27T | 47.32M | 51.35M | 41.13M | 39.42M |
| Cash, Cash Equivalents and Short-Term Investments | 1.77T | 2.15M | 4.36M | 3.72M | 1.60M |
| Total Debt | 1.76T | 4.51M | 4.49M | 1.86M | 1.34M |
| Total Liabilities | 6.64T | 9.81M | 12.53M | 6.59M | 11.96M |
| Stockholders Equity | 12.63T | 37.50M | 38.82M | 34.54M | 27.46M |
Cash Flow | |||||
| Free Cash Flow | 1.20T | -1.27M | -150.74K | 2.12M | 5.25M |
| Operating Cash Flow | 1.32T | -960.07K | 638.92K | 3.04M | 5.62M |
| Investing Cash Flow | -121.64B | -479.57K | -2.52M | -916.12K | -446.65K |
| Financing Cash Flow | -2.58T | -770.95K | 3.70M | -193.42K | -4.01M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $2.96M | -0.11 | -2.05% | ― | -12.70% | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | $40.24M | -4.80 | -199.09% | ― | -86.05% | 24.17% | |
45 Neutral | $6.86M | -10.73 | -40.66% | ― | -1.50% | 80.17% | |
40 Underperform | $2.21M | -0.26 | -93.87% | ― | -0.74% | 81.49% |