| Breakdown | TTM | Mar 2025 | Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -22.00K | -37.00K | -33.00K | -32.00K | -41.00K | -36.00K |
| EBITDA | -30.17M | -41.47M | -38.24M | -37.71M | -30.00M | -23.34M |
| Net Income | -37.30M | -47.05M | -41.07M | -38.78M | -30.53M | -23.46M |
Balance Sheet | ||||||
| Total Assets | 12.87M | 17.50M | 28.20M | 21.29M | 41.83M | 29.60M |
| Cash, Cash Equivalents and Short-Term Investments | 11.53M | 15.12M | 25.66M | 18.59M | 39.65M | 27.14M |
| Total Debt | 122.31M | 106.25M | 71.81M | 39.87M | 29.06M | 44.00K |
| Total Liabilities | 138.17M | 120.56M | 88.44M | 53.48M | 39.21M | 5.41M |
| Stockholders Equity | -125.30M | -103.07M | -60.24M | -32.19M | 2.62M | 24.19M |
Cash Flow | ||||||
| Free Cash Flow | -30.62M | -41.77M | -32.97M | -31.06M | -24.31M | -20.60M |
| Operating Cash Flow | -30.62M | -41.77M | -32.97M | -31.06M | -24.31M | -20.60M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 15.09M | 31.23M | 40.03M | 10.00M | 36.81M | 263.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
54 Neutral | $583.20M | -5.15 | -26.87% | ― | ― | 60.40% | |
52 Neutral | $687.96M | -3.80 | -50.23% | 14.68% | ― | 89.16% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | $740.20M | -2.20 | 57.33% | ― | ― | 12.32% | |
50 Neutral | $156.76M | -1.20 | -85.20% | ― | ― | 46.68% | |
47 Neutral | $240.19M | -1.93 | -48.94% | ― | -80.88% | -388.61% | |
46 Neutral | $188.92M | -8.32 | 32.59% | ― | ― | 18.82% |