| Breakdown | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 12.16M | 4.53M | 4.56M | 5.33M | 5.21M |
| Gross Profit | 9.97M | 3.11M | 3.11M | 3.37M | 3.13M |
| EBITDA | -18.88M | -28.30M | -8.67M | -12.93M | -8.69M |
| Net Income | -22.49M | -31.51M | -14.41M | -15.47M | -9.98M |
Balance Sheet | |||||
| Total Assets | 31.63M | 25.67M | 5.29M | 5.48M | 4.89M |
| Cash, Cash Equivalents and Short-Term Investments | 259.20K | 1.09M | 2.09M | 1.02M | 1.79M |
| Total Debt | 10.63M | 12.50M | 16.40M | 14.20M | 7.98M |
| Total Liabilities | 23.58M | 28.44M | 37.16M | 29.59M | 20.63M |
| Stockholders Equity | 8.05M | -2.76M | -31.88M | -24.11M | -15.74M |
Cash Flow | |||||
| Free Cash Flow | -15.71M | -9.58M | -1.55M | -5.18M | -6.84M |
| Operating Cash Flow | -15.71M | -9.58M | -1.55M | -5.17M | -6.84M |
| Investing Cash Flow | -2.68M | 82.22K | 0.00 | -10.81K | -3.57M |
| Financing Cash Flow | 17.63M | 8.49M | 2.62M | 4.42M | 11.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | $6.57M | -3.34 | -16.34% | ― | 3711.29% | 76.23% | |
45 Neutral | $4.55M | 0.39 | 32.69% | ― | -34.55% | 99.14% | |
44 Neutral | $6.19M | -0.18 | ― | ― | 171.58% | 97.08% | |
44 Neutral | $7.06M | -0.40 | -208.53% | ― | -32.42% | 76.57% | |
43 Neutral | $13.25M | -1.20 | -302.04% | ― | 1.85% | 94.74% |