| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | 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 | -89.00K | -3.00K |
| EBITDA | -8.55M | -11.07M | -9.88M | -9.64M | -12.23M | -2.88M |
| Net Income | -8.66M | -11.13M | -10.21M | -10.11M | -12.34M | -4.04M |
Balance Sheet | ||||||
| Total Assets | 1.68M | 1.03M | 4.58M | 3.19M | 7.71M | 11.43M |
| Cash, Cash Equivalents and Short-Term Investments | 666.00K | 166.00K | 3.38M | 2.64M | 7.09M | 11.06M |
| Total Debt | 0.00 | 170.00K | 73.00K | 142.00K | 211.00K | 1.83M |
| Total Liabilities | 2.20M | 2.59M | 1.99M | 4.94M | 2.09M | 2.42M |
| Stockholders Equity | -519.00K | -1.56M | 2.58M | -1.76M | 5.62M | 9.01M |
Cash Flow | ||||||
| Free Cash Flow | -2.00K | -7.68M | -10.14M | -8.38M | -7.66M | -1.56M |
| Operating Cash Flow | -2.00K | -7.67M | -10.13M | -8.35M | -7.59M | -1.54M |
| Investing Cash Flow | -7.00 | -8.00K | 1.00K | 3.47M | -3.54M | -17.00K |
| Financing Cash Flow | 651.00 | 4.43M | 10.91M | 3.98M | 3.69M | 11.90M |
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% | |
48 Neutral | $91.40M | -11.50 | -185.74% | ― | 45.88% | 34.17% | |
45 Neutral | $321.75M | -11.50 | -56.32% | ― | ― | 43.48% | |
44 Neutral | $28.99M | -1.76 | 9999.00% | ― | ― | ― | |
42 Neutral | $6.15M | -1.40 | -92.74% | ― | 360.39% | 35.61% | |
42 Neutral | $17.91M | -2.94 | -108.76% | ― | -100.00% | 70.40% |