| Breakdown | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | -12.18K | 0.00 | 0.00 | 0.00 |
| EBITDA | -27.97M | -12.25M | -5.45M | -12.32M | -15.64M |
| Net Income | -34.26M | -12.35M | -5.30M | -12.25M | -15.96M |
Balance Sheet | |||||
| Total Assets | 90.17M | 94.31M | 4.17M | 8.37M | 15.78M |
| Cash, Cash Equivalents and Short-Term Investments | 6.52M | 14.85M | 3.32M | 7.03M | 14.01M |
| Total Debt | 162.60K | 15.59M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 15.27M | 30.03M | 358.55K | 1.04M | 1.28M |
| Stockholders Equity | 74.90M | 64.28M | 3.81M | 7.33M | 14.50M |
Cash Flow | |||||
| Free Cash Flow | -15.62M | -8.79M | -4.87M | -11.47M | -15.69M |
| Operating Cash Flow | -15.62M | -8.79M | -4.87M | -11.47M | -15.69M |
| Investing Cash Flow | 0.00 | 3.76M | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 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% | |
48 Neutral | $10.51M | -0.47 | -291.07% | ― | ― | 61.10% | |
46 Neutral | $70.48M | -3.99 | -56.64% | ― | ― | -295.27% | |
46 Neutral | $41.58M | -0.71 | -80.00% | ― | ― | 9.63% | |
44 Neutral | $22.01M | -1.88 | >-0.01% | ― | -12.99% | -13.67% | |
44 Neutral | $7.08M | ― | -420.31% | ― | 1.70% | -111.67% | |
41 Neutral | $8.24M | -0.31 | -97.58% | ― | -46.88% | 34.83% |