| Breakdown | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 133.34M | 95.57M | 32.39M | 38.59M | 41.73M |
| Gross Profit | 133.34M | -11.08M | -242.00K | 5.75M | 13.06M |
| EBITDA | -42.99M | 15.41M | -6.12M | -1.81M | 4.54M |
| Net Income | -66.70M | -4.08M | -7.63M | 30.91M | -6.08M |
Balance Sheet | |||||
| Total Assets | 291.06M | 346.01M | 105.63M | 103.56M | 148.29M |
| Cash, Cash Equivalents and Short-Term Investments | 5.11M | 4.44M | 5.15M | 15.30M | 6.12M |
| Total Debt | 116.04M | 152.52M | 50.99M | 37.91M | 135.23M |
| Total Liabilities | 244.74M | 263.49M | 68.22M | 56.59M | 164.86M |
| Stockholders Equity | 46.31M | 62.12M | 37.41M | 46.98M | -16.57M |
Cash Flow | |||||
| Free Cash Flow | 1.20M | -20.98M | -6.38M | 829.00K | 1.54M |
| Operating Cash Flow | 1.97M | -19.86M | -5.32M | 2.20M | 2.94M |
| Investing Cash Flow | -774.00K | -14.18M | -1.67M | 77.19M | -1.26M |
| Financing Cash Flow | -1.03M | 33.90M | -1.25M | -70.21M | 267.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $863.33M | -46.15 | -25.09% | 6.56% | 45.98% | 82.18% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
52 Neutral | $61.29M | -6.60 | -5.57% | 8.81% | -4.10% | -343.54% | |
50 Neutral | $73.32M | -1.01 | -103.24% | ― | 16.94% | -225.18% | |
49 Neutral | $28.65M | -0.14 | -206.44% | ― | -14.99% | -1938.45% | |
45 Neutral | $320.39M | -3.07 | -7.87% | ― | -13.33% | -299.71% | |
42 Neutral | $24.87M | -0.21 | -170.35% | ― | -17.76% | -16.59% |