| Breakdown | TTM | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 46.90M | 612.05K | 3.19M | 21.25M | 22.18M | 8.50M |
| Gross Profit | 473.25K | 609.49K | 466.81K | 7.58M | 4.53M | 2.37M |
| EBITDA | -16.54M | -20.88M | -4.28M | -12.97M | -10.46M | -14.33M |
| Net Income | -18.38M | -22.59M | -6.66M | -16.48M | -16.34M | -17.04M |
Balance Sheet | ||||||
| Total Assets | 16.08M | 6.96M | 10.49M | 14.13M | 26.29M | 5.71M |
| Cash, Cash Equivalents and Short-Term Investments | 153.40K | 2.68M | 1.39M | 946.80K | 2.58M | 101.33K |
| Total Debt | 200.00K | 1.20M | 5.63M | 4.96M | 4.35M | 2.15M |
| Total Liabilities | 5.49M | 4.38M | 9.56M | 9.05M | 10.20M | 16.83M |
| Stockholders Equity | 10.40M | 2.58M | 930.01K | 5.08M | 16.09M | -11.12M |
Cash Flow | ||||||
| Free Cash Flow | -6.84M | -4.10M | -947.30K | -8.35M | -9.02M | -2.58M |
| Operating Cash Flow | -6.44M | -4.10M | -947.30K | -6.95M | -9.02M | -2.53M |
| Investing Cash Flow | -400.00K | 1.76M | 0.00 | -350.10K | -2.24M | -32.99K |
| Financing Cash Flow | 4.74M | 3.86M | 1.01M | 5.66M | 13.74M | 2.35M |
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% | |
| ― | $28.61M | -3.52 | -295.27% | ― | 6913.31% | 72.35% | |
59 Neutral | $71.79M | -6.66 | -17.82% | 41.67% | -36.79% | -507.05% | |
50 Neutral | $37.44M | -6.08 | -10.02% | ― | 42.94% | 50.97% | |
48 Neutral | $27.36M | -35.64 | -51.65% | ― | -15.43% | -43.45% | |
44 Neutral | $5.76M | -0.83 | -78.12% | ― | -7.26% | -1.37% | |
| ― | $5.61M | ― | ― | ― | ― | ― |