| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.27B | 9.17M | 8.84M | 7.60M | 5.38M |
| Gross Profit | 516.36M | 4.68M | 6.28M | 4.61M | 2.55M |
| EBITDA | -1.37M | 2.65M | 3.74M | 832.50K | 569.54K |
| Net Income | -1.09B | 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% | |
| ― | $7.17M | >-0.01 | -4.76% | ― | -55.90% | -129.50% | |
53 Neutral | $4.65M | 0.54 | -100.25% | ― | -63.27% | ― | |
52 Neutral | $351.44M | 9.59 | 16.46% | ― | -5.40% | 63.20% | |
49 Neutral | $215.12M | -6.36 | 6.23% | ― | ― | ― | |
44 Neutral | $87.00M | -0.37 | 110.96% | ― | -8.51% | 82.15% |