| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | -83.00K | -31.00K | -35.00K | -42.00K |
| EBITDA | -8.51M | -6.20M | -7.46M | -17.62M | -32.84M |
| Net Income | -10.31M | -7.52M | -6.91M | -17.87M | -32.47M |
Balance Sheet | |||||
| Total Assets | 18.63M | 18.50M | 16.63M | 16.56M | 36.60M |
| Cash, Cash Equivalents and Short-Term Investments | 18.16M | 15.33M | 12.64M | 13.79M | 34.81M |
| Total Debt | 0.00 | 0.00 | 41.00K | 215.00K | 229.00K |
| Total Liabilities | 2.85M | 2.17M | 2.75M | 3.14M | 6.11M |
| Stockholders Equity | 15.78M | 16.33M | 13.88M | 13.42M | 30.50M |
Cash Flow | |||||
| Free Cash Flow | -6.32M | -5.88M | -6.14M | -18.50M | -32.90M |
| Operating Cash Flow | -6.32M | -5.88M | -6.14M | -18.50M | -32.89M |
| Investing Cash Flow | -3.38M | -1.11M | 800.00K | 17.56M | 11.46M |
| Financing Cash Flow | 9.03M | 8.79M | 6.18M | 70.00K | 17.37M |
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% | |
47 Neutral | $9.71M | ― | -334.42% | ― | ― | -464.26% | |
43 Neutral | $3.76M | -0.31 | -46.34% | ― | ― | 74.58% | |
43 Neutral | $4.23M | -0.13 | 212.59% | ― | -48.24% | 62.05% | |
41 Neutral | $2.79M | -0.04 | 9999.00% | ― | -1.52% | -519.57% | |
41 Neutral | $2.58M | -0.52 | ― | ― | ― | 84.28% |