| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.25M | 7.98M | 9.08M | 7.66M | 6.35M | 4.96M |
| Gross Profit | 1.89M | 806.47K | 1.12M | 1.36M | -817.05K | -2.43M |
| EBITDA | -32.35M | -33.60M | -21.42M | -2.10M | -8.76M | -11.49M |
| Net Income | -33.15M | -32.79M | -16.76M | -3.44M | -10.82M | -14.99M |
Balance Sheet | ||||||
| Total Assets | 68.06M | 90.11M | 113.24M | 112.02M | 97.73M | 105.80M |
| Cash, Cash Equivalents and Short-Term Investments | 31.40M | 50.84M | 71.53M | 72.82M | 81.17M | 92.89M |
| Total Debt | 18.06M | 37.24M | 31.36M | 16.27M | 7.75M | 0.00 |
| Total Liabilities | 35.21M | 52.46M | 35.71M | 18.61M | 9.83M | 7.16M |
| Stockholders Equity | 29.87M | 34.76M | 73.01M | 82.75M | 87.90M | 98.65M |
Cash Flow | ||||||
| Free Cash Flow | -8.35M | -9.90M | -9.85M | -9.19M | -11.03M | -10.27M |
| Operating Cash Flow | -8.26M | -9.79M | -9.77M | -8.14M | -10.93M | -10.08M |
| Investing Cash Flow | 18.08M | -38.39M | 23.81M | 6.13M | -70.14M | 105.86M |
| Financing Cash Flow | -25.11M | 800.66K | 23.93M | 7.15M | -610.56K | -3.42M |
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% | |
53 Neutral | $45.24M | -1.64 | -98.96% | ― | -69.44% | 5.10% | |
52 Neutral | $67.08M | -6.00 | -24.20% | ― | -15.92% | -358.13% | |
50 Neutral | $83.52M | -3.25 | 128.06% | ― | -32.57% | -6.35% | |
44 Neutral | $41.02M | -1.65 | 110.41% | ― | 1.12% | 35.50% | |
41 Neutral | $14.80M | -0.45 | -61.54% | ― | -19.18% | -80.92% |