| Breakdown | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -16.70M | -16.16M | -8.83M | -10.54M | -9.13M |
| Net Income | -13.72M | -15.59M | -8.40M | -10.52M | -9.10M |
Balance Sheet | |||||
| Total Assets | 140.72B | 60.29M | 7.35M | 13.23M | 20.52M |
| Cash, Cash Equivalents and Short-Term Investments | 61.83B | 60.21M | 7.27M | 13.12M | 20.30M |
| Total Debt | 154.92M | 0.00 | 0.00 | 8.41K | 0.00 |
| Total Liabilities | 2.89B | 5.25M | 1.76M | 3.14M | 1.58M |
| Stockholders Equity | 137.83B | 55.04M | 5.59M | 10.09M | 18.94M |
Cash Flow | |||||
| Free Cash Flow | -12.20B | -6.40M | -7.86M | -7.23M | -7.32M |
| Operating Cash Flow | -12.20B | -6.40M | -7.86M | -7.23M | -7.32M |
| Investing Cash Flow | -63.45B | -14.34M | 4.93M | -4.92M | 0.00 |
| Financing Cash Flow | 91.57B | 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% | |
49 Neutral | $513.00M | -2.55 | -1849.88% | ― | 209.14% | 11.31% | |
49 Neutral | $336.78M | -6.10 | -300.94% | ― | ― | ― | |
48 Neutral | $356.36M | -35.28 | -0.04% | ― | ― | 44.89% | |
48 Neutral | $413.76M | -2.36 | -49.24% | ― | 8.72% | -1049.63% | |
46 Neutral | $116.90M | -4.09 | -82.00% | ― | -13.30% | 28.02% | |
42 Neutral | $41.37M | -1.59 | -83.02% | ― | ― | 9.75% |