| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.04K | 0.00 | 10.04K | 140.24K | 135.35K | 73.11K |
| Gross Profit | -615.20K | 0.00 | -615.20K | -514.51K | 125.36K | 58.12K |
| EBITDA | -941.40K | -945.77K | -941.40K | 8.85M | -16.51M | -1.51M |
| Net Income | -2.80M | -2.18M | -2.80M | 6.92M | -18.47M | -3.10M |
Balance Sheet | ||||||
| Total Assets | 19.29K | 19.30K | 19.29K | 639.66K | 1.28M | 2.01M |
| Cash, Cash Equivalents and Short-Term Investments | 3.00 | 12.00 | 3.00 | 1.84K | 98.00 | 85.94K |
| Total Debt | 6.87M | 6.91M | 6.87M | 7.07M | 7.15M | 7.18M |
| Total Liabilities | 26.82M | 28.89M | 26.82M | 24.75M | 33.46M | 17.78M |
| Stockholders Equity | -26.80M | -28.87M | -26.80M | -24.11M | -32.18M | -15.77M |
Cash Flow | ||||||
| Free Cash Flow | 100.48K | -42.99K | 100.49K | 121.87K | -678.84K | -986.58K |
| Operating Cash Flow | 100.49K | -42.99K | 100.49K | 121.87K | -678.84K | -986.58K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -105.33K | 43.00K | -105.33K | -120.13K | 593.00K | 1.06M |
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% | |
| ― | $180.76K | -0.06 | ― | ― | ― | ― | |
45 Neutral | $1.17M | ― | ― | ― | -1.81% | -217.37% | |
45 Neutral | $4.75M | -0.64 | -203.36% | ― | ― | 93.30% | |
44 Neutral | $5.06M | -0.32 | -145.52% | ― | ― | 98.81% | |
43 Neutral | $1.82M | -0.02 | -6046.59% | ― | -0.20% | 91.63% | |
43 Neutral | $1.18M | -0.04 | ― | ― | ― | ― |