| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.89M | 3.59M | 6.12M | 12.77M | 9.97M |
| Gross Profit | 1.17M | -1.29M | 158.08K | -651.99K | 1.99M |
| EBITDA | -2.31M | -10.41M | -2.70M | -10.87M | -1.91M |
| Net Income | -3.58M | -12.48M | -4.47M | -19.09M | -3.46M |
Balance Sheet | |||||
| Total Assets | 1.39M | 2.55M | 6.36M | 8.68M | 15.95M |
| Cash, Cash Equivalents and Short-Term Investments | 14.44K | 326.85K | 24.16K | 9.26K | 1.16M |
| Total Debt | 2.34M | 866.71K | 1.03M | 6.68M | 4.08M |
| Total Liabilities | 3.74M | 2.75M | 3.77M | 9.92M | 7.04M |
| Stockholders Equity | -2.36M | -191.70K | 2.59M | -1.25M | 8.91M |
Cash Flow | |||||
| Free Cash Flow | -684.48K | -6.30M | -3.69M | -3.92M | -4.83M |
| Operating Cash Flow | -674.56K | -6.20M | -3.53M | -3.62M | -4.83M |
| Investing Cash Flow | -9.91K | -101.74K | -159.61K | -695.27K | -773.41K |
| Financing Cash Flow | 443.33K | 6.42M | 3.68M | 3.08M | 6.48M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
50 Neutral | $18.37M | -0.04 | -36.55% | ― | -56.38% | -267.01% | |
46 Neutral | $8.42M | -0.93 | -116.36% | ― | ― | ― | |
44 Neutral | $31.39M | -0.72 | -371.70% | ― | -81.88% | -672.07% | |
43 Neutral | $147.49K | -0.02 | ― | ― | ― | ― |