| Breakdown | TTM | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.26M | 13.06M | 13.73M | 17.06M | 25.89M | 21.47M |
| Gross Profit | 1.79M | -3.33M | -4.44M | -5.02M | -2.94M | -2.10M |
| EBITDA | -4.22M | -5.44M | -4.43M | -8.00M | -6.95M | -6.72M |
| Net Income | -5.34M | -7.90M | -5.60M | -9.33M | -8.19M | -8.20M |
Balance Sheet | ||||||
| Total Assets | 12.20M | 12.59M | 5.69M | 10.04M | 10.42M | 9.29M |
| Cash, Cash Equivalents and Short-Term Investments | 291.94K | 346.72K | 204.03K | 1.56M | 1.01M | 3.33M |
| Total Debt | 3.26M | 3.44M | 3.34M | 3.06M | 3.35M | 10.04M |
| Total Liabilities | 5.92M | 7.26M | 6.35M | 7.41M | 7.28M | 18.26M |
| Stockholders Equity | 6.28M | 5.33M | -654.76K | 2.63M | 3.13M | -8.97M |
Cash Flow | ||||||
| Free Cash Flow | -8.61M | -4.54M | -4.55M | -6.15M | -8.85M | -6.40M |
| Operating Cash Flow | -5.46M | -4.53M | -4.21M | -5.79M | -8.47M | -5.93M |
| Investing Cash Flow | -567.26K | -302.31K | -345.72K | -363.37K | -380.58K | -470.40K |
| Financing Cash Flow | 6.54M | 4.81M | 4.24M | 6.80M | 6.57M | 6.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | $15.94M | 15.44 | 14.50% | ― | 40.45% | ― | |
49 Neutral | $62.03M | 15.54 | 3.65% | ― | -6.00% | -82.74% | |
48 Neutral | $164.55M | -0.52 | -195.02% | ― | 43.04% | 59.79% | |
42 Neutral | $1.46M | -1.42 | -103.89% | ― | ― | ― |