| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 20.25M | 18.74M | 18.91M | 17.53M | 15.17M |
| Gross Profit | 9.48M | 8.87M | 9.64M | 8.56M | 6.74M |
| EBITDA | 956.99K | 1.88M | 3.01M | 2.57M | 1.86M |
| Net Income | -2.32M | -1.33M | 361.58K | 444.47K | 212.37K |
Balance Sheet | |||||
| Total Assets | 5.77M | 7.56M | 7.18M | 6.56M | 5.58M |
| Cash, Cash Equivalents and Short-Term Investments | 319.89K | 585.32K | 342.01K | 477.99K | 258.70K |
| Total Debt | 171.61K | 179.91K | 397.88K | 497.85K | 715.42K |
| Total Liabilities | 6.61M | 6.15M | 8.04M | 7.79M | 7.27M |
| Stockholders Equity | -840.34K | 1.42M | -859.88K | -1.23M | -1.69M |
Cash Flow | |||||
| Free Cash Flow | 1.05M | 243.31K | -135.97K | 221.38K | -147.24K |
| Operating Cash Flow | 1.11M | 3.68M | 3.15M | 3.14M | 2.16M |
| Investing Cash Flow | -1.37M | -3.44M | -3.28M | -2.92M | -2.31M |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | -2.09K | -11.96K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $8.06B | 13.90 | 27.22% | 1.49% | 6.51% | 9.85% | |
73 Outperform | $324.70M | 15.02 | 21.16% | 3.31% | -5.24% | 2.40% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | $5.83B | 15.83 | 30.01% | 0.84% | 8.39% | 10.06% | |
48 Neutral | $14.07M | -5.56 | -187.41% | ― | 10.97% | -35.68% |