| Breakdown | TTM | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -143.00K | 0.00 | 269.00K | 300.00K | 189.00K | 270.00K |
| Gross Profit | -1.07M | -684.00K | -1.67M | -1.01M | -686.00K | -888.00K |
| EBITDA | -77.03M | -21.89M | -62.48M | -27.41M | -23.04M | -19.60M |
| Net Income | -74.58M | -25.08M | -53.76M | -38.15M | -23.67M | -19.94M |
Balance Sheet | ||||||
| Total Assets | 31.55M | 43.25M | 48.45M | 6.83M | 8.70M | 21.44M |
| Cash, Cash Equivalents and Short-Term Investments | 4.67M | 17.11M | 20.59M | 1.38M | 5.55M | 18.85M |
| Total Debt | 21.97M | 21.76M | 16.27M | 38.40M | 9.80M | 0.00 |
| Total Liabilities | 32.86M | 30.85M | 28.54M | 138.85M | 104.57M | 94.06M |
| Stockholders Equity | -1.31M | 12.40M | 19.91M | -132.02M | -95.88M | -72.62M |
Cash Flow | ||||||
| Free Cash Flow | -23.55M | -19.01M | -31.11M | -25.98M | -22.90M | -20.58M |
| Operating Cash Flow | -21.99M | -19.01M | -29.46M | -25.65M | -22.41M | -19.31M |
| Investing Cash Flow | -1.57M | -374.00K | -1.65M | -340.00K | -500.00K | -1.27M |
| Financing Cash Flow | 0.00 | 16.13M | 15.63M | 21.88M | 9.53M | 130.00K |
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% | |
49 Neutral | $50.17M | -0.55 | 129.49% | ― | -25.18% | -9.71% | |
47 Neutral | $25.84M | -0.69 | -210.36% | ― | -70.54% | 70.03% | |
46 Neutral | $12.98M | >-0.01 | 20.03% | ― | -99.28% | -46.17% | |
44 Neutral | $3.67M | -0.55 | -70.27% | ― | -87.84% | 29.16% | |
43 Neutral | $12.04M | -1.57 | -335.47% | ― | 18.76% | 60.09% | |
41 Neutral | $17.01M | -2.02 | -279.06% | ― | ― | ― |