| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 140.26K | 709.53K | 783.49K | 731.30K | 930.10K | 159.03K |
| Gross Profit | -39.19K | 51.81K | 62.11K | 49.19K | 97.28K | 20.62K |
| EBITDA | -1.53M | -2.25M | -7.99M | -21.55M | -15.97M | -7.43M |
| Net Income | -1.91M | -2.43M | -8.16M | -21.69M | -16.69M | -7.91M |
Balance Sheet | ||||||
| Total Assets | 48.52K | 97.73K | 194.55K | 230.20K | 1.65M | 967.10K |
| Cash, Cash Equivalents and Short-Term Investments | 9.63K | 1.73K | 24.35K | 17.14K | 533.29K | 21.84K |
| Total Debt | 117.20K | 3.14M | 1.51M | 1.16M | 767.96K | 1.21M |
| Total Liabilities | 3.34M | 3.67M | 2.92M | 4.87M | 5.39M | 3.75M |
| Stockholders Equity | -3.29M | -3.57M | -2.72M | -1.69M | -3.74M | -2.78M |
Cash Flow | ||||||
| Free Cash Flow | -505.39K | -250.50K | -451.93K | -851.49K | -560.98K | -316.66K |
| Operating Cash Flow | -505.39K | -250.50K | -451.93K | -840.75K | -555.56K | -314.43K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -10.75K | -5.42K | -2.23K |
| Financing Cash Flow | 503.36K | 228.75K | 458.63K | 350.19K | 1.07M | 338.38K |
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% | |
45 Neutral | $6.30M | -0.44 | -157.27% | ― | -73.83% | 98.11% | |
44 Neutral | $5.39M | -3.47 | -16.34% | ― | 2281.70% | 90.92% | |
43 Neutral | $7.80M | -5.15 | 251.44% | ― | -81.73% | 99.84% | |
| ― | $2.12M | -0.31 | 52.91% | ― | -19.32% | ― | |
40 Underperform | $10.53M | ― | ― | ― | 150.20% | 96.41% |