| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 90.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 11.00K | -84.00K | -82.00K | -1.06M | -869.00K | -638.00K |
| EBITDA | -42.60M | -1.47M | -20.16M | -39.46M | -76.64M | -31.80M |
| Net Income | -40.00M | -5.49M | -20.29M | -39.21M | -67.64M | -30.28M |
Balance Sheet | ||||||
| Total Assets | 15.98M | 27.88M | 32.41M | 37.95M | 74.79M | 112.89M |
| Cash, Cash Equivalents and Short-Term Investments | 204.00K | 1.78M | 4.32M | 6.17M | 22.35M | 16.93M |
| Total Debt | 12.93M | 1.82M | 16.83M | 2.28M | 2.89M | 3.78M |
| Total Liabilities | 27.58M | 17.88M | 29.02M | 27.94M | 32.91M | 43.33M |
| Stockholders Equity | -11.61M | 10.00M | 3.39M | 10.01M | 41.88M | 69.55M |
Cash Flow | ||||||
| Free Cash Flow | -15.12M | -15.41M | -13.45M | -19.46M | -23.94M | -25.61M |
| Operating Cash Flow | -15.12M | -15.40M | -13.44M | -19.45M | -23.66M | -25.32M |
| Investing Cash Flow | -5.97M | -12.00K | -15.00K | 197.00K | -279.00K | -291.00K |
| Financing Cash Flow | 19.00M | 12.73M | 11.60M | 3.08M | 29.36M | 19.96M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
47 Neutral | $13.63M | -0.10 | -209.36% | ― | ― | 83.25% | |
46 Neutral | $4.84M | -0.22 | 1937.42% | ― | ― | -22.52% | |
43 Neutral | $3.81M | -0.12 | -215.04% | ― | -100.00% | 93.82% | |
42 Neutral | $3.52M | -0.13 | -317.98% | ― | ― | 34.57% | |
42 Neutral | $3.70M | -0.10 | -262.78% | ― | ― | 79.45% | |
39 Underperform | $394.39K | ― | -1302.82% | ― | ― | 99.09% |