Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 22.17M | 19.90M | 22.18M | 19.55M | 17.52M | 14.80M |
Gross Profit | 5.40M | 5.81M | 6.35M | 6.03M | 5.64M | 3.76M |
EBITDA | -1.02M | -72.13K | 972.57K | 248.51K | 300.06K | -1.56M |
Net Income | -1.28M | -395.79K | 720.41K | -225.99K | 181.50K | -2.38M |
Balance Sheet | ||||||
Total Assets | 8.40M | 8.54M | 8.40M | 11.52M | 7.50M | 8.18M |
Cash, Cash Equivalents and Short-Term Investments | 151.50K | 65.08K | 151.50K | 438.74K | 160.60K | 93.79K |
Total Debt | 1.78M | 940.92K | 1.78M | 3.71M | 190.03K | 1.89M |
Total Liabilities | 3.04M | 3.58M | 3.04M | 6.88M | 2.78M | 3.73M |
Stockholders Equity | 5.36M | 4.96M | 5.36M | 4.64M | 4.72M | 4.45M |
Cash Flow | ||||||
Free Cash Flow | -358.88K | 604.08K | 1.49M | -1.86M | 1.39M | 9.25K |
Operating Cash Flow | -358.88K | 604.08K | 1.49M | -1.86M | 1.39M | 9.25K |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M |
Financing Cash Flow | 378.59K | -690.50K | -1.78M | 2.14M | -1.32M | -289.93K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $1.07B | 24.40 | 27.48% | 1.89% | -1.05% | -2.78% | |
79 Outperform | $102.64M | 65.29 | -3.47% | ― | ― | ― | |
62 Neutral | C$6.49B | 9.12 | 3.44% | 2.90% | 6.99% | -11.09% | |
56 Neutral | $251.58M | 17.09 | 7.70% | ― | -2.09% | ― | |
54 Neutral | $6.64M | ― | -26.63% | ― | 5.57% | -449.87% | |
42 Neutral | $33.54M | ― | -243.06% | ― | -5.64% | 35.09% |