| Breakdown | TTM | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.41M | 8.93M | 3.41M | 5.24M | 8.45M | 0.00 |
| Gross Profit | 1.43M | 778.11K | 1.43M | 3.37M | 3.32M | -9.00K |
| EBITDA | -1.56M | -568.86K | -1.56M | -288.71K | 40.51K | -823.31K |
| Net Income | -2.50M | -1.61M | -2.50M | -1.52M | -127.02K | -902.37K |
Balance Sheet | ||||||
| Total Assets | 9.81M | 9.00M | 9.81M | 10.37M | 11.51M | 887.08K |
| Cash, Cash Equivalents and Short-Term Investments | 411.52K | 591.09K | 411.52K | 384.43K | 1.05M | 589.72K |
| Total Debt | 1.76M | 2.73M | 1.76M | 1.64M | 1.85M | 41.16K |
| Total Liabilities | 2.88M | 3.66M | 2.88M | 2.40M | 2.97M | 355.57K |
| Stockholders Equity | 6.93M | 5.34M | 6.93M | 7.97M | 8.54M | 531.51K |
Cash Flow | ||||||
| Free Cash Flow | -545.69K | 190.79K | -545.69K | -875.41K | 69.33K | -695.82K |
| Operating Cash Flow | -527.73K | 198.53K | -527.73K | -188.70K | 791.96K | -673.30K |
| Investing Cash Flow | -17.96K | -7.74K | -17.96K | -686.71K | -691.05K | -22.52K |
| Financing Cash Flow | 582.00K | -25.00K | 582.00K | 212.00K | 356.86K | 661.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $6.86M | 2.68 | ― | 8.18% | 8.28% | 14478.79% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | $86.01M | 16.01 | 7.92% | ― | 9.07% | ― | |
61 Neutral | $16.72M | 2.31 | 21.29% | ― | 14.06% | -76.57% | |
58 Neutral | $1.44M | -0.72 | -35.99% | ― | ― | ― | |
58 Neutral | $41.37M | -11.36 | -14.58% | ― | -36.20% | -4349.51% | |
41 Neutral | $8.95M | -0.75 | -82.18% | ― | -57.40% | 52.85% |