| Breakdown | TTM | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 560.00K | 408.21K | 674.00K | 743.00K | 810.00K | 853.00K |
| Gross Profit | 560.00K | 384.02K | 674.00K | 743.00K | 810.00K | 853.00K |
| EBITDA | -8.90M | -10.00M | -8.12M | -8.18M | -10.08M | -12.83M |
| Net Income | -8.80M | -9.91M | -7.88M | -7.63M | -10.17M | -12.60M |
Balance Sheet | ||||||
| Total Assets | 7.72M | 9.51M | 9.12M | 9.99M | 9.28M | 20.25M |
| Cash, Cash Equivalents and Short-Term Investments | 6.46M | 8.54M | 7.89M | 8.92M | 7.98M | 19.14M |
| Total Debt | 90.00K | 71.00K | 104.00K | 40.00K | 62.00K | 124.00K |
| Total Liabilities | 3.54M | 3.92M | 3.68M | 3.75M | 4.81M | 5.87M |
| Stockholders Equity | 4.18M | 5.59M | 5.44M | 6.24M | 4.47M | 14.38M |
Cash Flow | ||||||
| Free Cash Flow | -8.36M | -9.02M | -7.64M | -8.44M | -10.81M | -9.87M |
| Operating Cash Flow | -8.35M | -9.02M | -7.64M | -8.44M | -10.80M | -9.86M |
| Investing Cash Flow | -2.00K | -2.02K | 1.50M | 498.00K | 9.50M | -14.51M |
| Financing Cash Flow | 10.08M | 9.72M | 6.71M | 9.14M | 0.00 | 20.46M |
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% | |
46 Neutral | $13.24M | -1.01 | -317.47% | ― | -100.00% | 58.50% | |
45 Neutral | $8.03M | -0.55 | -257.81% | ― | ― | 72.88% | |
41 Neutral | $7.25M | -0.33 | ― | ― | ― | ― | |
41 Neutral | $4.62M | -3.61 | -154.50% | ― | ― | 54.25% |