| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -1.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -21.93M | -28.05M | -15.23K | -27.48K | -26.48K |
| Net Income | -49.87M | -62.88M | -15.73K | -27.33K | -26.16K |
Balance Sheet | |||||
| Total Assets | 24.16M | 69.24M | 106.01M | 22.01M | 48.48M |
| Cash, Cash Equivalents and Short-Term Investments | 3.21M | 12.87M | 17.31M | 21.24M | 45.93M |
| Total Debt | 0.00 | 0.00 | 48.00K | 33.00K | 162.00K |
| Total Liabilities | 7.24M | 14.85M | 99.12M | 3.38M | 4.58M |
| Stockholders Equity | 16.92M | 54.39M | 6.89M | 18.62M | 43.90M |
Cash Flow | |||||
| Free Cash Flow | -19.36M | -22.29M | -19.81M | -24.86M | -23.91M |
| Operating Cash Flow | -19.36M | -22.29M | -19.81M | -24.86M | -23.75M |
| Investing Cash Flow | 0.00 | 0.00 | 16.20M | 26.46M | -35.92M |
| Financing Cash Flow | 9.76M | 17.82M | 15.79M | 0.00 | 55.66M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
56 Neutral | $54.03M | -0.79 | -62.53% | ― | ― | 33.32% | |
52 Neutral | $65.63M | -0.66 | -81.69% | ― | ― | 38.57% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | $46.54M | -0.59 | -281.00% | ― | ― | 43.36% | |
44 Neutral | $11.36M | -0.98 | -335.47% | ― | 16.05% | 27.95% | |
44 Neutral | $116.13M | -3.01 | -718.54% | ― | 58.85% | 44.37% |