| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.68M | 10.74M | 145.00K | 40.41M | 44.41M | 50.04M |
| Gross Profit | 10.68M | 10.74M | -3.35M | 40.41M | 44.41M | 50.04M |
| EBITDA | 86.00K | -6.17M | -5.96M | 0.00 | 0.00 | 0.00 |
| Net Income | -2.66M | -5.15M | -20.80M | -34.12M | 3.00M | 8.35M |
Balance Sheet | ||||||
| Total Assets | 81.07M | 77.67M | 59.84M | 110.35M | 183.57M | 212.44M |
| Cash, Cash Equivalents and Short-Term Investments | 19.78M | 24.52M | 18.98M | 454.00K | 4.78M | 22.02M |
| Total Debt | 6.30M | 3.80M | 65.00K | 29.11M | 62.47M | 92.77M |
| Total Liabilities | 15.18M | 10.65M | 996.00K | 30.54M | 67.18M | 97.22M |
| Stockholders Equity | 53.78M | 53.14M | 58.84M | 79.81M | 116.39M | 115.22M |
Cash Flow | ||||||
| Free Cash Flow | -13.55M | -10.32M | 1.81M | -2.24M | 2.17M | 13.79M |
| Operating Cash Flow | -568.00K | -1.90M | 1.83M | -2.18M | 3.49M | 14.40M |
| Investing Cash Flow | -12.59M | 12.55M | 45.80M | 29.89M | 3.86M | 30.08M |
| Financing Cash Flow | 3.46M | -4.80M | -29.10M | -32.03M | -35.55M | -36.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
52 Neutral | $30.32M | -11.48 | -4.98% | ― | -1.30% | 81.87% | |
43 Neutral | $5.33M | -0.65 | 312.29% | ― | -25.21% | 24.90% | |
43 Neutral | $3.77M | -0.14 | -17.58% | ― | -35.26% | 53.23% | |
43 Neutral | $5.22M | -1.37 | -17.08% | ― | -26.60% | 15.28% |