| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.27M | 9.17M | 8.84M | 7.60M | 5.38M |
| Gross Profit | 516.36K | 4.68M | 6.28M | 4.61M | 2.55M |
| EBITDA | -1.37M | 2.65M | 3.74M | 832.50K | 569.54K |
| Net Income | -1.09M | 1.25M | 2.45M | 1.25M | 726.18K |
Balance Sheet | |||||
| Total Assets | 9.06B | 10.88M | 10.61M | 6.91M | 5.60M |
| Cash, Cash Equivalents and Short-Term Investments | 4.63B | 8.85M | 9.48M | 5.55M | 1.22M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 440.25K |
| Total Liabilities | 328.28M | 1.21M | 2.29M | 1.13M | 1.14M |
| Stockholders Equity | 8.73B | 9.68M | 8.32M | 5.78M | 4.46M |
Cash Flow | |||||
| Free Cash Flow | -610.29M | -667.73K | 3.32M | 1.70M | 732.21K |
| Operating Cash Flow | -604.15M | -599.58K | 3.34M | 1.71M | 813.75K |
| Investing Cash Flow | -103.10K | -1.03M | -2.39M | 1.42M | -81.54K |
| Financing Cash Flow | 40.19K | 0.00 | 0.00 | 393.38K | -184.38K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | $6.82M | -11.60 | -4.76% | ― | -86.20% | -186.18% | |
57 Neutral | $462.05M | 41.39 | 17.55% | ― | 1.11% | 65.80% | |
50 Neutral | $8.09M | -0.12 | -100.25% | ― | 12.17% | ― | |
49 Neutral | $218.90M | -8.84 | 6.23% | ― | 14.85% | 21.68% | |
48 Neutral | $141.28M | -0.27 | 110.96% | ― | -10.77% | 45.14% |