| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 876.88K | 797.24K | 7.67K | 89.16K | 213.84K | 48.27K |
| Gross Profit | 736.19K | 691.38K | 6.00K | 53.17K | 198.56K | 42.39K |
| EBITDA | -2.96M | -2.56M | -3.59M | -2.68M | -3.15M | -4.48M |
| Net Income | -3.43M | -3.44M | -5.11M | -3.77M | -4.37M | -5.80M |
Balance Sheet | ||||||
| Total Assets | 2.32M | 2.15M | 385.94K | 388.89K | 766.59K | 819.98K |
| Cash, Cash Equivalents and Short-Term Investments | 211.91K | 139.36K | 88.03K | 65.22K | 68.61K | 85.84K |
| Total Debt | 2.12M | 2.13M | 2.81M | 1.81M | 1.68M | 1.77M |
| Total Liabilities | 13.95M | 13.67M | 12.74M | 10.34M | 8.97M | 7.78M |
| Stockholders Equity | -11.45M | -11.22M | -12.12M | -9.82M | -8.08M | -6.84M |
Cash Flow | ||||||
| Free Cash Flow | -2.04M | -2.30M | -1.10M | -1.85M | -2.04M | -3.59M |
| Operating Cash Flow | -2.04M | -2.30M | -1.10M | -1.85M | -2.04M | -3.54M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50.00K |
| Financing Cash Flow | 2.23M | 2.35M | 1.12M | 1.85M | 2.02M | 3.08M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | $1.56B | 1.67 | -151.02% | ― | ― | -9.94% | |
54 Neutral | $446.92M | -313.53 | 326.77% | ― | 35.37% | 46.10% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
48 Neutral | $11.62M | -3.08 | 41.44% | ― | 3464.86% | 38.01% | |
48 Neutral | $8.94M | -3.98 | -8.75% | ― | -0.62% | -200.79% | |
46 Neutral | $20.62M | -0.02 | ― | ― | 20.26% | 69.68% | |
46 Neutral | $27.71M | 145.34 | 15.82% | 11.14% | -2.56% | -2181.76% |