| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.43M | 8.09M | 7.06M | 0.00 | 522.70K |
| Gross Profit | 815.88K | 6.85M | 6.13M | -52.94K | 454.89K |
| EBITDA | -7.16M | 4.55M | -51.65K | -4.56M | -4.15M |
| Net Income | -14.30M | 3.05M | -2.07M | -14.02M | -5.79M |
Balance Sheet | |||||
| Total Assets | 32.34M | 30.68M | 30.35M | 1.17M | 5.86M |
| Cash, Cash Equivalents and Short-Term Investments | 4.19K | 26.12K | 140.25K | 49.37K | 56.59K |
| Total Debt | 6.68M | 12.44M | 19.69M | 3.73M | 2.67M |
| Total Liabilities | 24.94M | 16.23M | 28.66M | 5.72M | 4.48M |
| Stockholders Equity | 625.02K | 14.45M | 1.70M | -4.55M | 1.38M |
Cash Flow | |||||
| Free Cash Flow | -998.58K | -897.82K | -2.90M | -1.07M | -1.56M |
| Operating Cash Flow | -998.58K | -384.68K | -2.17M | -528.06K | -1.04M |
| Investing Cash Flow | -3.10M | -513.14K | -210.42K | -539.93K | -722.05K |
| Financing Cash Flow | 4.08M | 783.69K | 2.47M | 1.06M | 1.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | $149.29M | 8.82 | 9.58% | ― | -8.70% | -0.61% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
52 Neutral | $17.87M | 0.63 | 18.83% | 3.40% | 0.11% | 39.20% | |
48 Neutral | $223.90M | 2.08 | -19.15% | ― | ― | ― | |
47 Neutral | $18.66M | -87.51 | -40.31% | ― | -78.34% | -144.15% |