| 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 | -234.00K | -832.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -17.56M | -17.61M | -10.57M | -15.90M | -4.37M | -1.58M |
| Net Income | -18.68M | -18.65M | -11.16M | -16.48M | -5.12M | -1.58M |
Balance Sheet | ||||||
| Total Assets | 5.94M | 9.62M | 16.45M | 11.82M | 4.82M | 468.00K |
| Cash, Cash Equivalents and Short-Term Investments | 1.48M | 4.89M | 13.98M | 9.16M | 2.27M | 407.00K |
| Total Debt | 2.23M | 2.41M | 10.55M | 1.75M | 7.52M | 1.30M |
| Total Liabilities | 3.34M | 3.46M | 13.71M | 10.57M | 8.82M | 1.76M |
| Stockholders Equity | 2.60M | 6.16M | 2.73M | 1.25M | -4.00M | -1.29M |
Cash Flow | ||||||
| Free Cash Flow | -15.70M | -16.66M | -12.09M | -6.90M | -4.07M | -1.41M |
| Operating Cash Flow | -15.48M | -16.39M | -11.90M | -6.40M | -4.07M | -1.41M |
| Investing Cash Flow | -219.00K | -262.00K | -184.00K | -495.00K | 0.00 | 0.00 |
| Financing Cash Flow | 8.52M | 7.57M | 16.91M | 13.79M | 5.92M | 1.82M |
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% | |
51 Neutral | $11.79M | -2.16 | -22.03% | ― | -95.92% | 96.05% | |
49 Neutral | $7.72M | 2.78 | -27.54% | ― | ― | -138.25% | |
44 Neutral | $19.54M | -1.09 | 354.21% | ― | -36.95% | 80.84% | |
44 Neutral | $7.29M | -0.49 | -281.30% | ― | ― | 86.07% | |
42 Neutral | $5.47M | -0.15 | -1292.87% | ― | ― | -72.78% |