| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.21M | 6.69M | 9.15M | 9.13M | 12.80M | 11.50M |
| Gross Profit | 1.54M | 3.79M | 2.94M | 3.24M | 5.62M | 3.88M |
| EBITDA | 878.34K | -124.62K | -1.49M | -564.37K | -51.13K | 1.21M |
| Net Income | 759.10K | -396.56K | -2.01M | -1.18M | -730.69K | 522.08K |
Balance Sheet | ||||||
| Total Assets | 8.03M | 5.87M | 5.22M | 8.03M | 11.06M | 8.83M |
| Cash, Cash Equivalents and Short-Term Investments | 1.78M | 673.40K | 1.10M | 1.78M | 1.15M | 2.18M |
| Total Debt | 2.42M | 4.41M | 2.47M | 2.42M | 4.70M | 2.37M |
| Total Liabilities | 5.88M | 6.38M | 5.19M | 5.88M | 7.39M | 4.55M |
| Stockholders Equity | 2.29M | -161.80K | 240.26K | 2.29M | 3.75M | 4.35M |
Cash Flow | ||||||
| Free Cash Flow | -417.15K | -1.96M | -803.84K | 2.74M | -3.14M | -2.00M |
| Operating Cash Flow | -303.98K | -1.82M | -799.45K | 3.06M | -2.55M | -1.62M |
| Investing Cash Flow | -113.17K | -162.78K | 65.37K | -326.49K | -588.97K | -368.33K |
| Financing Cash Flow | -30.02K | 1.56M | 138.13K | -1.88M | 2.05M | 683.29K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | $38.14M | ― | -1010.83% | ― | ― | ― | |
45 Neutral | $6.97M | -81.03 | -4.26% | ― | -14.35% | -744.00% | |
| ― | $1.82M | -0.09 | ― | ― | ― | ― | |
40 Underperform | $6.17M | -0.18 | -9999.00% | ― | -87.12% | 74.35% |