| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.75M | 6.94M | 6.29M | 5.94M | 5.55M | 5.13M |
| Gross Profit | 5.86M | 5.12M | 4.43M | 3.79M | 3.49M | 3.46M |
| EBITDA | 219.84K | 155.14K | -470.62K | -1.23M | -480.87K | 268.24K |
| Net Income | 248.46K | 133.06K | -497.77K | -1.32M | -608.96K | 123.58K |
Balance Sheet | ||||||
| Total Assets | 2.82M | 2.64M | 1.67M | 1.79M | 2.21M | 1.53M |
| Cash, Cash Equivalents and Short-Term Investments | 1.55M | 1.54M | 645.55K | 704.08K | 1.19M | 523.55K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 297.37K | 466.54K |
| Total Liabilities | 2.55M | 2.65M | 1.87M | 1.56M | 1.64M | 1.33M |
| Stockholders Equity | 269.22K | -4.36K | -195.19K | 232.72K | 571.78K | 203.58K |
Cash Flow | ||||||
| Free Cash Flow | 723.73K | 882.12K | -59.88K | -1.22M | 48.50K | 169.82K |
| Operating Cash Flow | 736.08K | 893.82K | -52.83K | -1.18M | 93.93K | 181.52K |
| Investing Cash Flow | -3.35K | -2.70K | -6.30K | -11.56K | -140.43K | -11.71K |
| Financing Cash Flow | 68.00K | 0.00 | 600.00 | 710.79K | 712.29K | -147.01K |
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% | |
57 Neutral | C$10.02M | 327.70 | 446.71% | ― | 15.42% | ― | |
47 Neutral | C$12.09M | -4.39 | -27.39% | ― | -31.03% | -67.36% | |
45 Neutral | C$4.19M | -2.20 | -8232.51% | ― | -0.83% | -8.33% | |
44 Neutral | C$22.61M | -11.78 | 567.10% | ― | 3.08% | 59.01% | |
44 Neutral | C$5.61M | -5.01 | ― | ― | ― | ― | |
41 Neutral | C$4.88M | -5.23 | ― | ― | 0.22% | -1.49% |