| 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 | -8.06M | -6.13M | -7.04M | -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% | |
49 Neutral | $40.90M | -3.85 | -32.23% | ― | 12.54% | -140.32% | |
45 Neutral | $11.38M | -0.58 | -91.15% | ― | -35.83% | 53.49% | |
43 Neutral | $14.34M | -2.07 | -147.57% | ― | 271.41% | -19.81% | |
43 Neutral | $22.86M | -0.46 | -112.49% | ― | -40.52% | 99.59% | |
39 Underperform | $10.96M | -0.28 | ― | ― | -25.45% | 16.87% |