| Breakdown | Mar 2026 | 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 | -275.45K | -234.26K | -224.41K |
| EBITDA | -5.61M | -10.77M | -9.78M | -12.94M | -11.01M |
| Net Income | -7.03M | -11.51M | -10.06M | -13.18M | -11.23M |
Balance Sheet | |||||
| Total Assets | 3.85M | 4.45M | 6.75M | 9.27M | 12.87M |
| Cash, Cash Equivalents and Short-Term Investments | 762.37K | 3.23M | 2.83M | 4.89M | 9.46M |
| Total Debt | 492.35K | 584.42K | 394.40K | 546.63K | 796.09K |
| Total Liabilities | 1.59M | 1.89M | 1.10M | 2.07M | 2.09M |
| Stockholders Equity | 2.26M | 2.56M | 5.66M | 7.20M | 10.78M |
Cash Flow | |||||
| Free Cash Flow | -5.20M | -7.42M | -9.58M | -12.97M | -11.17M |
| Operating Cash Flow | -5.18M | -7.40M | -9.55M | -12.77M | -11.12M |
| Investing Cash Flow | -3.02M | -12.80K | -24.72K | -202.58K | -45.00K |
| Financing Cash Flow | 5.73M | 7.81M | 7.52M | 8.40M | 13.40M |
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% | |
51 Neutral | $6.63M | -0.51 | -537.60% | ― | ― | 98.86% | |
44 Neutral | $5.36M | -0.85 | -197.93% | ― | 3.26% | 65.96% | |
40 Underperform | $3.38M | -0.15 | -259.18% | ― | -21.79% | 86.75% | |
40 Underperform | $4.27M | -0.11 | -296.20% | ― | -67.73% | 58.35% |