| Breakdown | TTM | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.97M | 12.82M | 5.20M | 9.92M | 16.10M | 10.80M |
| Gross Profit | 7.16M | 9.84M | 4.02M | 2.78M | 4.22M | 3.12M |
| EBITDA | 4.24M | 9.56M | 5.03M | -54.33M | -36.25M | -3.72M |
| Net Income | -565.97K | 3.49M | 2.63M | -71.15M | -51.77M | -18.59M |
Balance Sheet | ||||||
| Total Assets | 199.88M | 32.91M | 23.16M | 7.11M | 74.86M | 5.70M |
| Cash, Cash Equivalents and Short-Term Investments | 37.02M | 1.44M | 1.75M | 202.09K | 665.00K | 928.80K |
| Total Debt | 0.00 | 0.00 | 2.73M | 3.44M | 17.20M | 6.15M |
| Total Liabilities | 12.34M | 6.49M | 1.44M | 25.72M | 42.35M | 24.15M |
| Stockholders Equity | 187.55M | 25.28M | 21.72M | -18.61M | 32.51M | -18.45M |
Cash Flow | ||||||
| Free Cash Flow | 3.40M | -379.38K | 2.49M | -6.37M | -12.37M | -4.52M |
| Operating Cash Flow | 3.40M | -379.38K | 2.49M | -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 | -2.45M | 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% | |
| ― | $11.84M | -16.97 | -0.56% | ― | 204.16% | ― | |
67 Neutral | $471.61M | -30.58 | -3.57% | 3.22% | 17.59% | 68.88% | |
62 Neutral | $261.85M | 31.71 | 3.24% | 5.97% | -21.02% | -82.84% | |
47 Neutral | $129.86M | -12.95 | -5.76% | ― | -0.61% | -126.06% | |
42 Neutral | $4.73M | >-0.01 | -566.85% | ― | 83.79% | 96.51% |