| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -9.30M | 4.36M | -24.98M | -17.34M | -18.69M | -16.98M |
| Net Income | -25.15M | 4.14M | -25.15M | -17.57M | -19.11M | -17.20M |
Balance Sheet | ||||||
| Total Assets | 377.00K | 7.49M | 377.00K | 25.02M | 45.44M | 55.66M |
| Cash, Cash Equivalents and Short-Term Investments | 265.00K | 219.00K | 265.00K | 24.76M | 41.70M | 51.56M |
| Total Debt | 136.00K | 16.00K | 136.00K | 0.00 | 964.00K | 1.15M |
| Total Liabilities | 1.83M | 4.05M | 1.83M | 1.33M | 4.13M | 4.97M |
| Stockholders Equity | -1.45M | 3.44M | -1.45M | 23.69M | 41.31M | 50.69M |
Cash Flow | ||||||
| Free Cash Flow | -8.00K | -46.00K | -8.00M | -17.04M | -19.19M | -17.27M |
| Operating Cash Flow | -8.00K | -46.00K | -8.00M | -16.95M | -18.71M | -16.26M |
| Investing Cash Flow | -840.00 | 48.00K | -840.00K | 21.36M | -12.51M | -16.01M |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 8.85M | 51.02M |
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% |