| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 125.60M | 97.91M | 612.05K | 3.19M | 21.25M | 22.18M |
| Gross Profit | -755.41K | 36.00K | 609.49K | 466.81K | 7.58M | 4.53M |
| EBITDA | -6.85M | -10.55M | -20.88M | -4.28M | -12.97M | -10.46M |
| Net Income | -9.89M | -14.98M | -22.59M | -6.66M | -16.48M | -16.34M |
Balance Sheet | ||||||
| Total Assets | 15.59M | 13.18M | 6.96M | 10.49M | 14.13M | 26.29M |
| Cash, Cash Equivalents and Short-Term Investments | 3.14M | 525.00K | 2.68M | 1.39M | 946.80K | 2.58M |
| Total Debt | 1.06M | 831.00K | 1.20M | 5.63M | 4.96M | 4.35M |
| Total Liabilities | 5.49M | 5.21M | 4.38M | 9.56M | 9.05M | 10.20M |
| Stockholders Equity | 10.10M | 7.98M | 2.58M | 930.01K | 5.08M | 16.09M |
Cash Flow | ||||||
| Free Cash Flow | -3.11M | -4.97M | -4.10M | -947.30K | -8.35M | -9.02M |
| Operating Cash Flow | -3.11M | -4.57M | -4.10M | -947.30K | -6.95M | -9.02M |
| Investing Cash Flow | 0.00 | -400.00K | 1.76M | 0.00 | -350.10K | -2.24M |
| Financing Cash Flow | 3.85M | 2.62M | 3.86M | 1.01M | 5.66M | 13.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | $21.25M | -2.00 | -295.27% | ― | 6931.12% | 89.12% | |
52 Neutral | $42.95M | -5.51 | -13.56% | ― | 37.91% | -116.68% | |
48 Neutral | $25.64M | -24.26 | -51.65% | ― | -18.78% | 98.07% | |
47 Neutral | $54.88M | -4.50 | -17.82% | 41.67% | -65.05% | -154.86% | |
42 Neutral | $7.58M | -0.28 | -78.12% | ― | 1.26% | -4.09% | |
| ― | $6.23M | 8.69 | ― | ― | ― | ― |