| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 737.00K | 433.00K | 1.01M | 0.00 | 0.00 | 0.00 |
| Gross Profit | -1.41M | -1.84M | -1.99M | -158.00K | -134.00K | -74.00K |
| EBITDA | -13.86M | -15.17M | -24.06M | -29.13M | -30.20M | -20.82M |
| Net Income | -18.21M | -18.29M | -23.73M | -29.28M | -30.20M | -22.58M |
Balance Sheet | ||||||
| Total Assets | 604.48M | 5.60M | 11.32M | 9.42M | 13.24M | 36.27M |
| Cash, Cash Equivalents and Short-Term Investments | 29.33M | 2.83M | 7.90M | 6.12M | 10.76M | 33.60M |
| Total Debt | 18.90M | 4.90M | 186.00K | 217.00K | 426.00K | 0.00 |
| Total Liabilities | 28.48M | 9.07M | 3.96M | 5.97M | 5.33M | 3.54M |
| Stockholders Equity | 576.00M | -3.47M | 7.36M | 3.45M | 7.92M | 32.73M |
Cash Flow | ||||||
| Free Cash Flow | -17.49M | -11.27M | -22.54M | -26.24M | -25.01M | -16.75M |
| Operating Cash Flow | -11.25M | -11.27M | -22.53M | -26.18M | -24.90M | -16.18M |
| Investing Cash Flow | 30.44M | 0.00 | -8.00K | -64.00K | 15.72M | -16.70M |
| Financing Cash Flow | 5.79M | 6.19M | 24.32M | 21.60M | 2.26M | 44.85M |