| Breakdown | TTM | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
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 | -17.93M | -16.70M | -16.16M | -8.83M | -10.54M | -9.13M |
| Net Income | -14.98M | -13.72M | -15.59M | -8.40M | -10.52M | -9.10M |
Balance Sheet | ||||||
| Total Assets | 137.98M | 140.72M | 60.29M | 7.35M | 13.23M | 20.52M |
| Cash, Cash Equivalents and Short-Term Investments | 137.49M | 140.40M | 60.21M | 7.27M | 13.12M | 20.30M |
| Total Debt | 131.56K | 154.92K | 0.00 | 0.00 | 8.41K | 0.00 |
| Total Liabilities | 2.59M | 2.89M | 5.25M | 1.76M | 3.14M | 1.58M |
| Stockholders Equity | 135.39M | 137.83M | 55.04M | 5.59M | 10.09M | 18.94M |
Cash Flow | ||||||
| Free Cash Flow | -10.01M | -12.20M | -6.40M | -7.86M | -7.23M | -7.32M |
| Operating Cash Flow | -10.01M | -12.20M | -6.40M | -7.86M | -7.23M | -7.32M |
| Investing Cash Flow | -68.71M | -63.45M | -14.34M | 4.93M | -4.92M | 0.00 |
| Financing Cash Flow | 91.49M | 91.57M | 59.29M | 2.03M | 32.87K | 10.88M |
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% | |
50 Neutral | $372.24M | -2.11 | -61.41% | ― | 8.16% | -434.76% | |
49 Neutral | $422.84M | -30.03 | -0.02% | ― | ― | 40.38% | |
48 Neutral | $292.85M | -4.17 | -107.23% | ― | ― | ― | |
47 Neutral | $121.70M | -2.24 | -95.51% | ― | -10.71% | 28.59% | |
45 Neutral | $372.58M | -3.56 | -486.41% | ― | 395.85% | 21.44% | |
41 Neutral | $44.42M | -1.97 | -81.25% | ― | ― | 28.17% |