| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 5.65M |
| Gross Profit | 0.00 | 0.00 | 0.00 | 680.80K | 1.32M |
| EBITDA | -15.98M | -5.24M | -10.95M | -13.84M | -22.32M |
| Net Income | -16.97M | -6.26M | -13.42M | -18.64M | -17.90M |
Balance Sheet | |||||
| Total Assets | 31.28M | 4.69M | 2.03M | 19.08M | 22.84M |
| Cash, Cash Equivalents and Short-Term Investments | 19.33M | 1.17M | 401.80K | 3.17M | 17.54M |
| Total Debt | 142.24K | 0.00 | 1.30M | 1.76M | 1.68M |
| Total Liabilities | 3.33M | 2.01M | 4.14M | 10.32M | 6.27M |
| Stockholders Equity | 27.95M | 2.68M | -2.10M | 7.24M | 16.56M |
Cash Flow | |||||
| Free Cash Flow | -23.54M | -6.33M | -10.30M | -13.57M | -14.87M |
| Operating Cash Flow | -6.95M | -6.33M | -10.30M | -13.25M | -14.73M |
| Investing Cash Flow | -15.88M | -1.91M | 4.22M | -183.76K | -141.36K |
| Financing Cash Flow | 40.99M | 9.01M | -550.00K | 2.91M | 8.43M |
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% |