| Breakdown | TTM | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.56M | 16.59M | 16.68M | 9.83M | 2.55M | 0.00 |
| Gross Profit | 4.73M | 3.29M | 3.55M | 2.55M | 829.29K | 0.00 |
| EBITDA | -8.36M | -9.50M | -10.84M | -2.91M | -977.46K | 0.00 |
| Net Income | -11.94M | -14.26M | -14.79M | -4.91M | -1.33M | -5.52K |
Balance Sheet | ||||||
| Total Assets | 23.96M | 20.20M | 21.79M | 20.19M | 6.33M | 21.97K |
| Cash, Cash Equivalents and Short-Term Investments | 341.75K | 523.69K | 178.96K | 444.25K | 2.06M | 21.97K |
| Total Debt | 13.94M | 16.37M | 18.42M | 23.61M | 6.69M | 0.00 |
| Total Liabilities | 19.79M | 18.63M | 22.58M | 25.32M | 7.20M | 0.00 |
| Stockholders Equity | 4.17M | 1.56M | -788.26K | -5.14M | -869.09K | 21.97K |
Cash Flow | ||||||
| Free Cash Flow | -4.34M | -10.24M | -4.20M | -2.84M | -2.32M | -5.52K |
| Operating Cash Flow | -4.23M | -10.01M | -3.82M | -2.66M | -1.01M | -5.52K |
| Investing Cash Flow | -1.96M | -237.98K | -1.87M | -14.67M | -4.02M | 0.00 |
| Financing Cash Flow | 5.89M | 10.59M | 5.63M | 15.71M | 7.07M | 269.16K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | $8.69M | -0.60 | 48.22% | ― | 13.71% | ― | |
40 Underperform | $6.92M | -1.97 | 357.74% | ― | -12.74% | 13.22% | |
38 Underperform | $146.37K | -0.59 | -331.80% | ― | -8.76% | 99.64% | |
| ― | $8.05M | -0.82 | -1.53% | ― | -2.53% | 99.45% |