| Breakdown | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 113.25K | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 113.25K | -29.11K | 0.00 | 0.00 | 0.00 |
| EBITDA | -12.23M | -4.50M | -7.30M | -2.37M | -1.54M |
| Net Income | -12.83M | -4.54M | -7.32M | -2.39M | -1.53M |
Balance Sheet | |||||
| Total Assets | 10.93M | 987.79K | 619.60K | 2.53M | 3.21M |
| Cash, Cash Equivalents and Short-Term Investments | 2.10M | 129.32K | 325.47K | 1.56M | 2.68M |
| Total Debt | 6.26M | 19.08K | 27.04K | 33.69K | 0.00 |
| Total Liabilities | 8.46M | 1.97M | 1.10M | 165.75K | 49.39K |
| Stockholders Equity | 2.48M | -983.17K | -477.77K | 2.37M | 3.16M |
Cash Flow | |||||
| Free Cash Flow | -8.75M | -2.40M | -2.92M | -2.26M | -1.85M |
| Operating Cash Flow | -8.25M | -2.29M | -2.82M | -1.84M | -1.48M |
| Investing Cash Flow | -362.08K | -114.66K | -104.99K | -426.14K | -370.50K |
| Financing Cash Flow | 10.59M | 2.21M | 1.69M | 1.14M | 4.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $693.51M | 44.08 | -0.32% | ― | ― | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | $2.57B | -11.62 | -24.09% | ― | ― | ― | |
47 Neutral | $189.61M | -2.64 | -441.71% | ― | -14.80% | 33.98% | |
46 Neutral | $107.99M | -5.31 | -84.96% | ― | 5.26% | 62.26% | |
44 Neutral | $33.88M | -5.74 | -307.39% | ― | ― | ― | |
41 Neutral | $91.73M | -2.91 | -84.58% | ― | 33.59% | 34.17% |