| Breakdown | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.05M | 1.75M | 1.42M | 11.06M | 9.62M |
| Gross Profit | 604.54K | 360.31K | 109.14K | 5.12M | 4.69M |
| EBITDA | -3.33M | -5.53M | -6.19M | 1.97M | 2.07M |
| Net Income | -3.74M | -5.55M | -6.39M | 2.19M | 2.07M |
Balance Sheet | |||||
| Total Assets | 4.14B | 3.61M | 6.37M | 12.22M | 10.27M |
| Cash, Cash Equivalents and Short-Term Investments | 1.03B | 1.78M | 4.09M | 8.81M | 3.35M |
| Total Debt | 1.28B | 1.51M | 2.07M | 2.41M | 2.35M |
| Total Liabilities | 1.69B | 2.08M | 2.08M | 2.84M | 3.38M |
| Stockholders Equity | -19.23M | 1.53M | 4.29M | 9.37M | 6.89M |
Cash Flow | |||||
| Free Cash Flow | -1.92B | -2.60M | -4.64M | 5.54M | -1.30M |
| Operating Cash Flow | -1.92B | -2.60M | -4.63M | 5.80M | -1.07M |
| Investing Cash Flow | 0.00 | 0.00 | -43.76K | -462.55K | -228.15K |
| Financing Cash Flow | 1.16B | 293.33K | -45.99K | 112.60K | 1.19M |
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% |