| Breakdown | TTM | Dec 2024 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 68.93M | 54.50M | 32.11M | 53.02M | 52.59M | 25.42M |
| Gross Profit | 29.45M | 21.50M | 12.02M | 16.61M | 16.29M | 7.92M |
| EBITDA | 19.24M | 11.54M | -1.73M | 1.61M | 5.27M | -3.23M |
| Net Income | 17.69M | 8.91M | -4.65M | -2.85M | 2.50M | -5.71M |
Balance Sheet | ||||||
| Total Assets | 38.35M | 28.65M | 18.64M | 24.95M | 26.57M | 19.44M |
| Cash, Cash Equivalents and Short-Term Investments | 18.26M | 9.23M | 2.60M | 3.78M | 5.24M | 2.57M |
| Total Debt | 1.40M | 3.56M | 4.38M | 4.77M | 2.77M | 1.43M |
| Total Liabilities | 9.45M | 10.95M | 9.96M | 11.87M | 11.58M | 7.10M |
| Stockholders Equity | 28.90M | 17.70M | 8.69M | 13.09M | 14.99M | 12.34M |
Cash Flow | ||||||
| Free Cash Flow | 18.39M | 7.12M | -650.00K | -570.00K | 1.95M | -2.72M |
| Operating Cash Flow | 18.77M | 7.68M | 428.00K | 1.84M | 3.83M | -2.30M |
| Investing Cash Flow | -544.17K | -560.00K | -1.08M | -2.66M | -2.48M | -415.00K |
| Financing Cash Flow | -7.34M | -491.00K | -524.00K | -642.00K | 1.32M | -601.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | C$168.13M | 8.29 | 23.61% | 8.77% | -7.80% | -58.83% | |
68 Neutral | C$37.42M | -4.77 | 9.46% | ― | 32.71% | ― | |
67 Neutral | C$88.70M | 10.57 | 72.44% | ― | 50.79% | 213.45% | |
61 Neutral | C$62.87M | -6.14 | -10.35% | ― | -4.04% | -297.93% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
50 Neutral | C$15.11M | 10.63 | -22.44% | ― | 1.45% | 19.48% |