| Breakdown | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.19M | 28.94M | 4.80M | 0.00 | 0.00 |
| Gross Profit | 430.39K | 19.68M | 1.11M | 0.00 | 0.00 |
| EBITDA | -9.84M | 3.92M | -57.09M | -28.50M | -24.07M |
| Net Income | -1.18M | -9.22M | -60.61M | -24.95M | -27.05M |
Balance Sheet | |||||
| Total Assets | 40.90M | 38.91M | 63.92M | 76.38M | 81.39M |
| Cash, Cash Equivalents and Short-Term Investments | 20.88M | 19.56M | 42.99M | 51.08M | 57.13M |
| Total Debt | 10.15M | 15.04M | 11.59M | 12.32M | 4.65M |
| Total Liabilities | 17.56M | 25.45M | 50.70M | 25.54M | 13.30M |
| Stockholders Equity | 18.20M | 13.46M | 13.22M | 50.84M | 68.09M |
Cash Flow | |||||
| Free Cash Flow | -8.16M | -43.93M | -22.91M | -26.56M | -23.67M |
| Operating Cash Flow | -8.14M | -43.87M | -22.61M | -26.24M | -23.57M |
| Investing Cash Flow | -8.61M | 29.37M | 1.44M | 4.01M | -38.22M |
| Financing Cash Flow | 8.95M | 20.66M | 15.06M | 20.44M | 57.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
48 Neutral | $18.57M | -0.51 | -54.40% | ― | ― | 18.73% | |
47 Neutral | $10.99M | -9.61 | -22.03% | ― | -41.76% | 87.36% | |
46 Neutral | $12.97M | -1.17 | ― | ― | ― | 79.31% | |
46 Neutral | $29.80M | -0.82 | -87.18% | ― | ― | 38.42% | |
43 Neutral | $12.30M | -1.71 | -89.92% | ― | ― | 53.19% | |
40 Underperform | $7.36M | -13.72 | -27.54% | ― | -100.00% | 93.62% |