| Breakdown | TTM | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.45M | 12.82M | 8.40M | 9.92M | 16.10M | 10.80M |
| Gross Profit | 12.01M | 9.84M | 3.39M | -3.00M | 4.22M | 3.12M |
| EBITDA | 3.56M | 9.56M | -13.10M | -8.45M | -36.24M | -4.87M |
| Net Income | 8.91M | 3.49M | -15.64M | -29.74M | -51.77M | -18.59M |
Balance Sheet | ||||||
| Total Assets | 199.88M | 32.91M | 21.62M | 7.11M | 74.86M | 5.70M |
| Cash, Cash Equivalents and Short-Term Investments | 35.71M | 1.44M | 16.73M | 202.09K | 665.00K | 928.80K |
| Total Debt | 0.00 | 777.89K | 2.73M | 3.44M | 16.97M | 6.15M |
| Total Liabilities | 12.34M | 6.49M | 12.02M | 25.72M | 42.35M | 24.15M |
| Stockholders Equity | 187.55M | 25.28M | 9.60M | -18.61M | 32.51M | -18.45M |
Cash Flow | ||||||
| Free Cash Flow | 3.40M | -379.39K | -3.00M | -6.37M | -12.37M | -4.55M |
| Operating Cash Flow | 3.40M | -379.39K | -3.00M | -6.37M | -12.37M | -4.52M |
| Investing Cash Flow | -165.80M | 0.00 | -16.50M | 0.00 | -1.62M | -30.00K |
| Financing Cash Flow | 198.03M | 394.78K | 19.48M | 5.82M | 13.73M | 5.42M |
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% | |
| ― | $38.17M | -6.48 | -4.97% | ― | 61.04% | 99.61% | |
69 Neutral | $489.55M | -33.91 | -5.18% | 3.22% | -0.07% | -31.45% | |
52 Neutral | $229.12M | -8.87 | 4.05% | 5.97% | -16.49% | -81.62% | |
48 Neutral | $6.95M | -0.01 | -566.85% | ― | 178.32% | 70.79% | |
47 Neutral | $113.87M | -6.98 | -3.19% | ― | 2.85% | 24.82% |