| 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 | -465.00K | -832.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -17.87M | -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 | $12.42M | -9.61 | -22.03% | ― | -95.92% | 96.05% | |
47 Neutral | $6.78M | -0.28 | -257.81% | ― | ― | 82.64% | |
43 Neutral | $23.67M | -17.14 | 354.21% | ― | -13.43% | 83.03% | |
42 Neutral | $5.13M | -0.25 | -1292.87% | ― | ― | -30.18% | |
40 Underperform | $7.08M | -13.72 | -27.54% | ― | -100.00% | 97.01% |