| Breakdown | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.90M | 7.17M | 11.38M | 9.35M | 2.69M |
| Gross Profit | 1.09M | 1.99M | 1.99M | 1.83M | 656.00K |
| EBITDA | -35.06M | -18.35M | -16.97M | -17.46M | -39.81M |
| Net Income | -37.73M | -17.00M | -16.06M | -16.56M | -39.16M |
Balance Sheet | |||||
| Total Assets | 85.16M | 18.88M | 8.52M | 12.69M | 14.13M |
| Cash, Cash Equivalents and Short-Term Investments | 69.55M | 13.73M | 2.34M | 2.62M | 8.53M |
| Total Debt | 2.62M | 1.39M | 1.99M | 2.63M | 918.00K |
| Total Liabilities | 8.74M | 12.03M | 10.83M | 9.80M | 3.22M |
| Stockholders Equity | 77.97M | 13.91M | 2.49M | 5.29M | 11.51M |
Cash Flow | |||||
| Free Cash Flow | -24.00M | -11.85M | -11.56M | -10.16M | -9.79M |
| Operating Cash Flow | -22.91M | -11.71M | -11.39M | -9.43M | -9.38M |
| Investing Cash Flow | -57.02M | -140.00K | -320.00K | -1.56M | -280.00K |
| Financing Cash Flow | 81.31M | 22.81M | 10.89M | 6.10M | 12.36M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $181.49M | 33.51 | 14.66% | 0.57% | 10.86% | 18.77% | |
63 Neutral | $374.77M | 13.24 | -2.93% | ― | 1.41% | 91.58% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | $267.24M | -29.46 | -25.34% | ― | -12.90% | -88.57% | |
49 Neutral | $312.71M | -3.44 | -69.97% | ― | ― | ― |