| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -332.00K | -545.00K | -835.00K | -777.00K | -546.00K |
| EBITDA | -14.67M | -14.47M | -28.22M | -25.02M | -18.74M |
| Net Income | 1.24B | -15.01M | -29.07M | -31.06M | -14.47M |
Balance Sheet | |||||
| Total Assets | 2.33B | 27.69M | 36.83M | 67.64M | 95.15M |
| Cash, Cash Equivalents and Short-Term Investments | 5.87M | 23.61M | 27.32M | 48.12M | 84.13M |
| Total Debt | 641.00K | 534.00K | 1.03M | 4.85M | 617.00K |
| Total Liabilities | 392.05M | 4.10M | 6.75M | 10.80M | 10.11M |
| Stockholders Equity | 1.93B | 23.59M | 30.08M | 56.84M | 85.04M |
Cash Flow | |||||
| Free Cash Flow | -10.48M | -13.11M | -23.76M | -32.08M | -19.17M |
| Operating Cash Flow | -10.42M | -13.01M | -23.52M | -23.95M | -17.54M |
| Investing Cash Flow | -1.32M | 9.06M | -25.97M | 62.52M | -38.41M |
| Financing Cash Flow | 10.38M | 6.45M | 360.00K | 150.00K | 60.98M |
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 | $225.99M | 0.03 | -62.91% | ― | ― | 46.09% | |
48 Neutral | $25.33M | -16.10 | 274.47% | ― | ― | ― | |
46 Neutral | $25.92M | -0.82 | -87.18% | ― | ― | 38.42% | |
42 Neutral | $5.06M | -0.56 | -68.21% | ― | ― | ― |