| Breakdown | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 109.25M | 135.89M | 176.72M | 221.78M | 185.18M |
| Gross Profit | 33.63M | 46.94M | 63.30M | 64.87M | 46.52M |
| EBITDA | -4.42M | 537.00K | -17.59M | 15.36M | 65.00K |
| Net Income | -23.81M | -28.34M | -39.16M | -3.74M | -13.80M |
Balance Sheet | |||||
| Total Assets | 97.54M | 115.31M | 158.57M | 195.40M | 201.44M |
| Cash, Cash Equivalents and Short-Term Investments | 9.37M | 8.01M | 17.25M | 14.59M | 17.94M |
| Total Debt | 41.54M | 45.59M | 49.28M | 48.98M | 51.94M |
| Total Liabilities | 96.29M | 128.20M | 113.31M | 143.50M | 148.13M |
| Stockholders Equity | 1.25M | -12.90M | 45.26M | 51.89M | 53.30M |
Cash Flow | |||||
| Free Cash Flow | -3.44M | -945.00K | 10.26M | 84.00K | -2.62M |
| Operating Cash Flow | -3.33M | -439.00K | 11.58M | 1.19M | -2.33M |
| Investing Cash Flow | -102.00K | -506.00K | -1.32M | -1.21M | -34.01M |
| Financing Cash Flow | 3.39M | -7.14M | -8.01M | -5.13M | 41.15M |
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% | |
51 Neutral | $88.62M | -16.65 | -20.36% | ― | -12.17% | 18.82% | |
49 Neutral | $88.40M | -27.50 | -3.58% | ― | 9.13% | 81.23% | |
47 Neutral | $54.21M | -4.82 | -19.98% | ― | 164.99% | 68.12% | |
44 Neutral | $6.09M | -4.23 | -7.48% | ― | -0.54% | 82.01% | |
41 Neutral | $4.00M | -0.05 | -139.93% | ― | -19.61% | 60.04% | |
39 Underperform | $8.48M | -0.45 | -157.60% | ― | -62.86% | -160.78% |