Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
253.43M | 256.85M | 236.74M | 216.16M | 192.29M | 168.95M | Gross Profit |
150.87M | 156.02M | 147.23M | 137.65M | 118.44M | 104.80M | EBIT |
-7.81M | -6.94M | -3.29M | -5.76M | -1.93M | -2.77M | EBITDA |
4.09M | -6.94M | 8.18M | 3.28M | 5.43M | 4.60M | Net Income Common Stockholders |
-9.71M | -6.90M | -835.00K | -3.65M | -1.57M | -2.44M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
5.63M | 17.87M | 17.54M | 26.86M | 31.28M | 28.31M | Total Assets |
29.04M | 149.19M | 159.25M | 131.00M | 109.25M | 89.10M | Total Debt |
6.29M | 12.23M | 29.68M | 14.04M | 14.45M | 2.81M | Net Debt |
665.00K | -5.64M | 12.14M | -10.09M | -5.21M | -14.48M | Total Liabilities |
37.07M | 63.92M | 81.17M | 67.86M | 58.20M | 49.55M | Stockholders Equity |
-8.03M | 85.28M | 78.09M | 63.14M | 51.06M | 39.55M |
Cash Flow | Free Cash Flow | ||||
18.25M | 20.16M | 6.11M | 3.56M | 2.45M | 1.21M | Operating Cash Flow |
24.27M | 26.61M | 12.27M | 8.77M | 6.66M | 4.37M | Investing Cash Flow |
-9.04M | -6.45M | -35.33M | -6.15M | -4.89M | 229.00K | Financing Cash Flow |
-16.98M | -19.82M | 16.45M | 1.84M | 601.00K | 1.02M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $173.12M | 25.15 | 7.82% | ― | 18.23% | 81.31% | |
65 Neutral | $314.89M | ― | 0.20% | ― | 9.62% | ― | |
59 Neutral | $13.73B | 6.72 | -2.47% | 3.83% | 2.30% | -35.22% | |
57 Neutral | $329.27M | ― | -8.45% | ― | 8.50% | -743.51% | |
57 Neutral | $635.12M | ― | -12.65% | ― | 0.91% | 19.89% | |
51 Neutral | $267.82M | ― | -5.13% | 5.55% | -4.35% | -78.64% | |
43 Neutral | $374.29M | ― | -25.18% | ― | -8.13% | 79.68% |