| Breakdown | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.07M | 1.36M | 607.00K | 489.00K | 421.00K |
| Gross Profit | 1.49M | 374.00K | -118.00K | -285.00K | -516.00K |
| EBITDA | -8.37M | -6.46M | -8.80M | -11.42M | -9.23M |
| Net Income | -8.46M | -6.54M | -9.01M | -11.63M | -9.32M |
Balance Sheet | |||||
| Total Assets | 10.12M | 615.00K | 4.95M | 12.33M | 14.71M |
| Cash, Cash Equivalents and Short-Term Investments | 8.45M | 52.00K | 4.04M | 9.41M | 13.65M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.56M |
| Total Liabilities | 1.21M | 1.12M | 273.00K | 178.00K | 2.30M |
| Stockholders Equity | 8.91M | -504.00K | 4.68M | 12.15M | 12.41M |
Cash Flow | |||||
| Free Cash Flow | -7.23M | -3.30M | -5.76M | -12.73M | -9.35M |
| Operating Cash Flow | -6.92M | -3.28M | -5.72M | -10.92M | -9.02M |
| Investing Cash Flow | -315.00K | -27.00K | -43.00K | -1.80M | -337.00K |
| Financing Cash Flow | 15.63M | -685.00K | 387.00K | 8.49M | 20.16M |
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 | $13.95M | -0.57 | -106.67% | ― | -34.19% | 40.60% | |
44 Neutral | $38.15M | -1.99 | -67.05% | ― | 32.18% | -62350.00% | |
44 Neutral | $17.88M | -0.52 | -112.49% | ― | -32.55% | 99.67% | |
44 Neutral | $7.24M | -0.06 | 129.66% | ― | -82.43% | -299.27% | |
43 Neutral | $8.52M | -0.76 | -147.57% | ― | 271.41% | -19.81% |