| Breakdown | TTM | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | -12.18K | 0.00 | 0.00 | 0.00 |
| EBITDA | -28.25M | -34.03M | -12.25M | -5.30M | -12.25M | -15.96M |
| Net Income | -28.32M | -34.26M | -12.35M | -5.30M | -12.25M | -15.96M |
Balance Sheet | ||||||
| Total Assets | 95.21M | 90.17M | 94.31M | 4.17M | 8.37M | 15.78M |
| Cash, Cash Equivalents and Short-Term Investments | 13.23M | 6.52M | 14.85M | 3.32M | 7.03M | 14.01M |
| Total Debt | 144.93K | 162.60K | 15.59M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 14.58M | 15.27M | 30.03M | 358.55K | 1.04M | 1.28M |
| Stockholders Equity | 80.62M | 74.90M | 64.28M | 3.81M | 7.33M | 14.50M |
Cash Flow | ||||||
| Free Cash Flow | -15.52M | -15.62M | -8.79M | -4.87M | -11.47M | -15.69M |
| Operating Cash Flow | -15.52M | -15.62M | -8.79M | -4.87M | -11.47M | -15.69M |
| Investing Cash Flow | 0.00 | 0.00 | 3.76M | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 11.20M | 7.28M | 16.70M | 1.16M | 4.49M | -97.60K |
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% | |
49 Neutral | $6.75M | -0.31 | -291.07% | ― | ― | 68.70% | |
45 Neutral | $51.79M | -1.82 | -35.91% | ― | ― | 40.89% | |
45 Neutral | $8.98M | -0.29 | -423.84% | ― | -8.47% | 25.61% | |
44 Neutral | $23.01M | -2.45 | >-0.01% | ― | -43.86% | 49.21% | |
44 Neutral | $17.45M | -0.09 | -83.59% | ― | ― | 19.36% | |
40 Underperform | $8.76M | -0.29 | -97.58% | ― | 78.64% | 50.70% |