| Breakdown | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 248.27K | 52.01K | 290.56K | 0.00 | 84.18K |
| Gross Profit | -689.55K | 52.38K | 381.92K | -81.03K | 81.59K |
| EBITDA | -3.34M | -1.79M | -2.94M | -1.10M | -1.05M |
| Net Income | -3.05M | -1.88M | -3.13M | -2.27M | -1.53M |
Balance Sheet | |||||
| Total Assets | 7.98M | 7.37M | 9.37M | 3.90M | 4.51M |
| Cash, Cash Equivalents and Short-Term Investments | 2.10M | 3.64M | 6.82M | 1.18M | 1.87M |
| Total Debt | 482.56K | 339.20K | 339.50K | 3.15M | 2.42M |
| Total Liabilities | 1.13M | 749.76K | 852.28K | 3.46M | 2.59M |
| Stockholders Equity | 6.54M | 6.57M | 8.52M | 438.24K | 1.92M |
Cash Flow | |||||
| Free Cash Flow | -4.40M | -3.01M | -2.72M | -1.40M | -1.70M |
| Operating Cash Flow | -3.70M | -1.98M | -2.68M | -1.04M | -1.27M |
| Investing Cash Flow | 929.28K | 494.59K | -2.11M | -353.37K | -610.72K |
| Financing Cash Flow | 208.65K | -33.36K | 8.16M | 793.25K | 3.09M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
46 Neutral | $6.26M | -2.52 | -229.48% | ― | ― | 71.57% | |
46 Neutral | $29.80M | -0.82 | -87.18% | ― | ― | 38.42% | |
44 Neutral | $11.83M | -7.53 | -42.29% | ― | ― | -21.99% | |
42 Neutral | $4.39M | -0.56 | -68.21% | ― | ― | ― |