| Breakdown | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | -36.00K | -13.00K | -23.00K | 0.00 |
| EBITDA | -16.05M | -21.98M | -7.08M | -4.41M | -3.94M |
| Net Income | -19.39M | -22.60M | -7.10M | -4.43M | -4.07M |
Balance Sheet | |||||
| Total Assets | 7.84M | 5.93M | 4.91M | 2.44M | 6.26M |
| Cash, Cash Equivalents and Short-Term Investments | 7.38M | 5.62M | 4.49M | 2.31M | 6.06M |
| Total Debt | 33.00K | 267.00K | 196.00K | 195.00K | 250.00K |
| Total Liabilities | 5.01M | 18.93M | 1.71M | 1.21M | 1.11M |
| Stockholders Equity | 2.83M | -13.00M | 3.20M | 1.23M | 5.16M |
Cash Flow | |||||
| Free Cash Flow | -15.34M | -12.59M | -6.56M | -3.73M | -3.77M |
| Operating Cash Flow | -15.24M | -12.49M | -6.56M | -3.73M | -3.77M |
| Investing Cash Flow | -96.00K | -104.00K | 0.00 | 1.00K | -1.00K |
| Financing Cash Flow | 17.04M | 13.74M | 8.73M | 0.00 | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
54 Neutral | $33.50M | -1.12 | -85.01% | ― | -16.59% | 43.20% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
47 Neutral | $1.40M | -2.02 | ― | ― | ― | ― | |
43 Neutral | $1.67M | -0.18 | ― | ― | ― | 60.83% | |
42 Neutral | $26.52M | -1.22 | -534.91% | ― | 63.53% | 12.49% |