| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.59M | 6.55M | 6.73M | 7.70M | 8.31M | 6.10M |
| Gross Profit | 1.38M | 2.82M | 4.08M | 4.24M | 4.05M | 4.57M |
| EBITDA | -6.29M | -6.29M | -2.20M | -3.97M | -3.26M | -2.36M |
| Net Income | -7.58M | -6.45M | -2.51M | -4.31M | -2.60M | -2.76M |
Balance Sheet | ||||||
| Total Assets | 17.53M | 17.87M | 7.98M | 6.33M | 6.84M | 8.98M |
| Cash, Cash Equivalents and Short-Term Investments | 2.49M | 216.95K | 1.73M | 627.64K | 1.24M | 3.40M |
| Total Debt | 160.14K | 185.06K | 279.31K | 365.71K | 444.72K | 516.76K |
| Total Liabilities | 4.18M | 6.69M | 3.14M | 3.76M | 4.53M | 5.88M |
| Stockholders Equity | 13.92M | 11.75M | 5.32M | 3.05M | 2.55M | 2.79M |
Cash Flow | ||||||
| Free Cash Flow | -364.85M | -2.09B | -2.76M | -3.24M | -2.31M | -1.95M |
| Operating Cash Flow | -364.05M | -2.09B | -2.50M | -3.03M | -2.25M | -1.87M |
| Investing Cash Flow | -3.70M | -5.00B | -962.89K | -946.50K | -61.00K | -1.29M |
| Financing Cash Flow | 1.39B | 6.83B | 4.57M | 3.36M | 145.00K | 4.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
48 Neutral | $25.64M | -24.26 | -51.65% | ― | -18.78% | 98.07% | |
47 Neutral | $54.88M | -4.50 | -17.82% | 41.67% | -65.05% | -154.86% | |
42 Neutral | $7.58M | -0.28 | -78.12% | ― | 1.26% | -4.09% | |
| ― | $21.25M | -2.00 | -295.27% | ― | 6931.12% | 89.12% | |
| ― | $6.23M | 8.69 | ― | ― | ― | ― |