Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 140.27M | 147.10M | 69.20M | 161.64M | 142.35M | 47.23M |
Gross Profit | 3.47M | 2.88M | 2.39M | 11.89M | 48.90M | 6.73M |
EBITDA | -47.35M | -54.88M | -60.03M | -32.39M | 12.53M | -6.69M |
Net Income | -46.38M | -53.87M | -60.40M | -33.37M | 4.83M | -7.27M |
Balance Sheet | ||||||
Total Assets | 32.42M | 41.84M | 72.80M | 67.32M | 91.18M | 25.27M |
Cash, Cash Equivalents and Short-Term Investments | 14.43M | 22.51M | 40.45M | 25.01M | 47.68M | 13.33M |
Total Debt | 2.42M | 1.87M | 5.06M | 7.13M | 9.15M | 20.88M |
Total Liabilities | 46.10M | 47.89M | 49.04M | 40.09M | 37.13M | 27.89M |
Stockholders Equity | -13.67M | -6.05M | 23.76M | 27.24M | 54.04M | -2.62M |
Cash Flow | ||||||
Free Cash Flow | -30.41M | -34.66M | -41.60M | -15.46M | 5.49M | -8.18M |
Operating Cash Flow | -30.44M | -34.59M | -41.60M | -14.99M | 6.01M | -8.13M |
Investing Cash Flow | -47.00K | -71.00K | 0.00 | -467.00K | -520.00K | -43.00K |
Financing Cash Flow | 14.93M | 16.42M | 50.84M | 594.00K | 36.47M | 12.99M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $464.43M | 20.10 | 21.69% | ― | -14.48% | 46.79% | |
74 Outperform | $370.04M | 24.57 | 23.57% | 5.23% | -13.18% | -12.06% | |
64 Neutral | $371.89M | ― | -4.71% | ― | -4.77% | 84.82% | |
63 Neutral | $34.07B | 6.13 | -11.73% | 1.80% | 5.33% | -18.31% | |
62 Neutral | $387.45M | ― | -1369.57% | ― | 14.68% | 20.20% | |
51 Neutral | $286.75M | ― | -375.37% | ― | ― | -10774.57% | |
47 Neutral | $187.14M | ― | -608.27% | ― | 112.56% | 16.18% |