Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -28.00K | -54.00K | -1.00K | 0.00 | 0.00 | 0.00 |
EBITDA | -78.04M | -18.20M | -16.62M | -15.65M | -14.19M | -5.95M |
Net Income | -67.28M | -75.34M | -104.61M | -16.87M | -15.83M | -5.33M |
Balance Sheet | ||||||
Total Assets | 2.71M | 7.78M | 99.13M | 194.66M | 174.86M | 173.17M |
Cash, Cash Equivalents and Short-Term Investments | 1.76M | 5.03M | 10.54M | 23.35M | 2.77M | 3.22M |
Total Debt | 28.00K | 47.00K | 0.00 | 0.00 | 150.00K | 3.66M |
Total Liabilities | 2.01M | 4.45M | 23.73M | 29.23M | 27.26M | 27.53M |
Stockholders Equity | 1.40M | 4.02M | 76.05M | 121.20M | 101.45M | 96.53M |
Cash Flow | ||||||
Free Cash Flow | -9.79M | -14.30M | -12.08M | -6.76M | -3.28M | -3.71M |
Operating Cash Flow | -9.79M | -14.30M | -12.07M | -6.76M | -4.28M | -3.71M |
Investing Cash Flow | 2.81M | 2.81M | -617.00K | 0.00 | -860.00K | 0.00 |
Financing Cash Flow | 5.31M | 5.97M | -117.00K | 27.35M | 4.76M | 700.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | $14.45M | 0.79 | -162.42% | ― | -82.24% | ― | |
51 Neutral | $7.55B | 0.30 | -61.90% | 2.27% | 17.11% | 1.58% | |
49 Neutral | $7.84M | ― | -72.70% | ― | 5.05% | 26.13% | |
49 Neutral | $9.46M | ― | -451.34% | ― | ― | -57.84% | |
48 Neutral | $13.42M | ― | -194.84% | ― | ― | 48.91% | |
46 Neutral | $8.14M | ― | -80.71% | ― | -2.06% | 49.73% | |
43 Neutral | $41.10M | ― | -27.00% | ― | 1904.43% | 93.72% |