| Breakdown | TTM | Jul 2025 | Jul 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 113.73M | 124.22M | 58.04M | 55.40M | 41.98M | 41.20M |
| Gross Profit | 22.94M | 26.34M | 11.62M | 12.45M | 8.29M | 8.31M |
| EBITDA | -10.86M | -229.52K | -2.24M | 454.18K | -389.18K | 1.13M |
| Net Income | -12.01M | 1.17M | -3.34M | 1.25M | -562.74K | 904.08K |
Balance Sheet | ||||||
| Total Assets | 72.09M | 77.36M | 82.41M | 34.58M | 26.10M | 23.26M |
| Cash, Cash Equivalents and Short-Term Investments | 1.52M | 775.36K | 1.10K | 2.57M | 898.06K | 714.28K |
| Total Debt | 47.50M | 51.24M | 60.89M | 27.56M | 20.91M | 19.97M |
| Total Liabilities | 64.53M | 65.72M | 71.69M | 33.79M | 26.95M | 23.45M |
| Stockholders Equity | 7.70M | 11.67M | 10.50M | 524.31K | -727.49K | -164.75K |
Cash Flow | ||||||
| Free Cash Flow | -738.15K | 4.58M | -6.84M | 434.80K | 1.42M | 1.07M |
| Operating Cash Flow | -718.22K | 4.76M | -3.50M | 484.19K | 1.49M | 1.11M |
| Investing Cash Flow | -2.94M | -237.35K | -12.21M | 1.86M | -3.28M | -1.23M |
| Financing Cash Flow | 2.66M | -5.82M | 13.14M | -746.64K | 1.98M | -650.99K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $594.49M | 7.26 | 11.37% | 2.63% | 4.60% | 4.65% | |
66 Neutral | $608.51M | 11.14 | 23.11% | 1.99% | 3.09% | 16.13% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
56 Neutral | $1.61B | ― | 6.41% | 0.93% | -0.28% | 68.37% | |
49 Neutral | $557.58M | 30.83 | 23.09% | ― | 5.76% | -24.89% | |
46 Neutral | $803.87M | -1.14 | -19.78% | ― | 7.26% | -673.24% | |
41 Neutral | $7.36M | -0.31 | -116.86% | ― | 1.78% | -784.16% |