| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 696.22K | 922.19K | 5.37M | 959.68K |
| Gross Profit | -144.44K | -1.20M | -2.88M | -5.54M | -675.00K |
| EBITDA | -582.14K | -5.68M | -3.11M | -6.80M | 6.61M |
| Net Income | -4.05M | -8.21M | -6.56M | -15.43M | 3.55M |
Balance Sheet | |||||
| Total Assets | 448.25K | 144.57K | 1.96M | 5.44M | 10.80M |
| Cash, Cash Equivalents and Short-Term Investments | 245.00 | 130.00 | 142.22K | 317.63K | 792.74K |
| Total Debt | 9.06M | 8.84M | 9.19M | 13.00M | 11.89M |
| Total Liabilities | 18.89M | 16.58M | 11.68M | 15.27M | 16.07M |
| Stockholders Equity | -18.45M | -16.43M | -9.72M | -9.84M | -5.27M |
Cash Flow | |||||
| Free Cash Flow | -589.34K | -338.86K | -661.48K | -2.92M | -10.89M |
| Operating Cash Flow | -141.34K | -338.86K | -661.48K | -2.17M | -3.41M |
| Investing Cash Flow | -448.00K | 0.00 | 0.00 | -522.23K | -7.72M |
| Financing Cash Flow | 454.64K | 196.76K | 486.08K | 2.47M | 11.59M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
| ― | $1.69M | -2.83 | ― | ― | -100.00% | 57.17% | |
73 Outperform | $4.84B | 18.69 | 24.27% | 1.66% | 7.85% | 46.95% | |
50 Neutral | $677.43M | -0.73 | -0.14% | ― | 13.14% | 4.89% | |
49 Neutral | $85.12M | -0.24 | -72.86% | 1.65% | 219.08% | 7.90% | |
47 Neutral | $7.75M | 0.22 | ― | ― | ― | ― |