| Breakdown | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.37M | 515.00K | 10.96M | 299.00K | 15.64M |
| Gross Profit | 624.00K | -2.15M | 7.87M | -1.18M | 13.64M |
| EBITDA | -10.57M | -15.55M | -5.91M | -15.81M | 1.05M |
| Net Income | -11.49M | -16.61M | -7.02M | -16.93M | 237.00K |
Balance Sheet | |||||
| Total Assets | 10.79M | 18.71M | 34.13M | 37.77M | 51.22M |
| Cash, Cash Equivalents and Short-Term Investments | 5.95M | 11.91M | 26.67M | 29.65M | 43.30M |
| Total Debt | 2.85M | 3.08M | 3.16M | 2.91M | 3.61M |
| Total Liabilities | 4.70M | 5.25M | 5.79M | 5.49M | 6.10M |
| Stockholders Equity | 6.08M | 13.46M | 28.34M | 32.28M | 45.12M |
Cash Flow | |||||
| Free Cash Flow | -9.45M | -14.58M | -3.72M | -14.97M | 1.07M |
| Operating Cash Flow | -9.42M | -14.09M | -2.76M | -13.70M | 2.50M |
| Investing Cash Flow | -27.00K | -539.00K | -1.16M | 28.92M | -31.56M |
| Financing Cash Flow | 3.10M | 9.00K | 1.11M | 1.87M | 38.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
56 Neutral | $83.39M | -2.64 | -291.42% | ― | ― | 61.23% | |
55 Neutral | $35.90M | -0.72 | -87.18% | ― | ― | 38.42% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | $195.14M | 5.44 | -21.16% | ― | -92.42% | 62.37% | |
48 Neutral | $26.94M | -16.10 | 274.47% | ― | ― | ― | |
41 Neutral | $5.54M | -1.49 | -92.74% | ― | 280.77% | 32.82% | |
41 Neutral | $25.81M | -1.76 | ― | ― | ― | 31.09% |