| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.74M | 6.94M | 6.29M | 5.94M | 5.55M |
| Gross Profit | 5.96M | 5.12M | 4.43M | 3.79M | 3.49M |
| EBITDA | -65.61K | 155.14K | -470.62K | -1.23M | -480.87K |
| Net Income | 18.52K | 133.06K | -497.77K | -1.32M | -608.96K |
Balance Sheet | |||||
| Total Assets | 2.80M | 2.64M | 1.67M | 1.79M | 2.21M |
| Cash, Cash Equivalents and Short-Term Investments | 1.44M | 1.54M | 645.55K | 704.08K | 1.19M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 297.37K |
| Total Liabilities | 2.59M | 2.65M | 1.87M | 1.56M | 1.64M |
| Stockholders Equity | 205.12K | -4.36K | -195.19K | 232.72K | 571.78K |
Cash Flow | |||||
| Free Cash Flow | -176.44K | 882.12K | -59.88K | -1.22M | 48.50K |
| Operating Cash Flow | -158.55K | 893.82K | -52.83K | -1.18M | 93.93K |
| Investing Cash Flow | -8.89K | -2.70K | -6.30K | -11.56K | -140.43K |
| Financing Cash Flow | 75.50K | 0.00 | 600.00 | 710.79K | 712.29K |
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% | |
47 Neutral | C$13.46M | -4.39 | -27.39% | ― | -31.03% | -67.36% | |
45 Neutral | C$7.68M | -2.20 | -8232.51% | ― | -1.99% | -63.78% | |
44 Neutral | C$10.63M | 1,011.69 | 446.71% | ― | 11.48% | -84.85% | |
44 Neutral | C$24.71M | -11.78 | 567.10% | ― | 3.08% | 59.01% | |
41 Neutral | C$4.19M | -5.23 | ― | ― | -4.20% | -26.79% | |
39 Underperform | C$5.71M | -2.13 | ― | ― | ― | ― |