| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 53.20M | 63.46M | 54.49M | 63.46M |
| Gross Profit | 3.92M | 4.44M | 2.83M | 4.44M |
| EBITDA | 1.69M | 2.23M | 2.20M | 2.23M |
| Net Income | 898.00K | 1.77M | 1.67M | 1.77M |
Balance Sheet | ||||
| Total Assets | 49.84M | 43.64M | 32.30M | 43.64M |
| Cash, Cash Equivalents and Short-Term Investments | 749.00K | 1.61M | 1.26M | 1.61M |
| Total Debt | 24.25M | 24.48M | 16.91M | 24.48M |
| Total Liabilities | 37.70M | 38.01M | 28.47M | 38.01M |
| Stockholders Equity | 12.14M | 5.63M | 3.83M | 5.63M |
Cash Flow | ||||
| Free Cash Flow | -5.12M | -6.97M | -1.79M | -6.97M |
| Operating Cash Flow | -5.11M | -6.96M | -1.79M | -6.96M |
| Investing Cash Flow | -3.00K | -7.00K | -6.00K | -7.00K |
| Financing Cash Flow | 4.31M | 7.20M | 1.52M | 7.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | $7.01B | 48.33 | 22.14% | ― | 13.14% | 317.43% | |
79 Outperform | $26.87B | 84.63 | 32.77% | ― | 36.96% | 31.00% | |
76 Outperform | $6.30B | 48.61 | 13.68% | ― | 48.81% | 94.34% | |
72 Outperform | $5.98B | 32.72 | 16.70% | 0.45% | 14.93% | 49.81% | |
72 Outperform | $3.91B | 48.77 | 6.50% | 0.09% | 25.67% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
44 Neutral | $14.72M | -37.62 | -5.24% | ― | ― | ― |