| Breakdown | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -23.45M | -41.47M | -38.24M | -37.71M | -30.00M |
| Net Income | -30.84M | -47.05M | -41.07M | -38.78M | -30.53M |
Balance Sheet | |||||
| Total Assets | 19.53M | 17.50M | 28.20M | 21.29M | 41.83M |
| Cash, Cash Equivalents and Short-Term Investments | 17.72M | 15.12M | 25.66M | 18.59M | 39.65M |
| Total Debt | 133.74M | 106.25M | 71.81M | 39.87M | 29.06M |
| Total Liabilities | 145.73M | 120.56M | 88.44M | 53.48M | 39.21M |
| Stockholders Equity | -126.19M | -103.07M | -60.24M | -32.19M | 2.62M |
Cash Flow | |||||
| Free Cash Flow | -23.88M | -41.77M | -32.97M | -31.06M | -24.31M |
| Operating Cash Flow | -23.88M | -41.77M | -32.97M | -31.06M | -24.31M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 26.48M | 31.23M | 40.03M | 10.00M | 36.81M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
57 Neutral | $829.42M | 3.39 | -54.39% | ― | ― | ― | |
55 Neutral | $1.10B | -5.03 | -51.34% | 14.68% | ― | 94.97% | |
52 Neutral | $167.63M | -1.37 | -80.56% | ― | ― | 59.42% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | $549.47M | -5.75 | -32.33% | ― | ― | 38.99% | |
47 Neutral | $229.60M | -2.06 | -55.97% | ― | -45.50% | -35.63% | |
41 Neutral | $164.64M | -9.09 | 21.05% | ― | ― | 43.38% |