| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.19M | 639.89K | 26.11M | 50.62M | 55.42M |
| Gross Profit | 5.35M | 207.26K | 470.89K | 11.93M | 17.53M |
| EBITDA | 2.04M | -3.87M | -16.44M | -14.35M | -1.34M |
| Net Income | 1.07M | -4.22M | -17.63M | -15.55M | -2.20M |
Balance Sheet | |||||
| Total Assets | 10.77M | 307.04K | 12.36M | 30.96M | 54.30M |
| Cash, Cash Equivalents and Short-Term Investments | 3.08M | 30.16K | 709.32K | 530.11K | 12.57M |
| Total Debt | 30.35K | 0.00 | 22.51K | 5.93M | 5.34M |
| Total Liabilities | 4.18M | 437.03K | 12.24M | 14.62M | 23.81M |
| Stockholders Equity | 6.59M | -130.00K | 115.92K | 16.34M | 30.49M |
Cash Flow | |||||
| Free Cash Flow | 3.45M | -3.77M | 4.47M | -12.87M | -14.95M |
| Operating Cash Flow | 3.64M | -3.77M | 4.85M | -12.17M | -14.27M |
| Investing Cash Flow | -4.87M | 11.64K | -381.87K | -695.02K | -681.83K |
| Financing Cash Flow | 4.30M | 3.08M | -4.79M | 824.75K | 26.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | $60.30M | 16.83 | 33.19% | ― | -5.65% | 88.68% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | $4.42M | -5.63 | 1515.04% | ― | 4.17% | -238.36% | |
48 Neutral | $6.44M | -1.57 | -49.73% | ― | -39.32% | -100.79% | |
44 Neutral | $5.79M | -4.23 | -7.48% | ― | -1.49% | 76.04% | |
42 Neutral | $8.48M | -0.45 | -157.60% | ― | -42.90% | -427.39% | |
40 Underperform | $2.35M | -0.09 | -260.09% | ― | -56.36% | 32.37% |