| Breakdown | TTM | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | -89.00K | -3.00K | -3.00K |
| EBITDA | -8.55M | -9.88M | -9.64M | -12.23M | -2.88M | -2.83M |
| Net Income | -8.66M | -10.21M | -10.11M | -12.34M | -4.04M | -2.83M |
Balance Sheet | ||||||
| Total Assets | 1.68M | 4.58M | 3.18M | 7.71M | 11.43M | 779.00K |
| Cash, Cash Equivalents and Short-Term Investments | 666.00K | 3.38M | 2.64M | 7.09M | 11.06M | 699.00K |
| Total Debt | 0.00 | 73.00K | 142.00K | 211.00K | 1.83M | 0.00 |
| Total Liabilities | 2.20M | 1.99M | 4.94M | 2.09M | 2.42M | 120.00K |
| Stockholders Equity | -519.00K | 2.58M | -1.87M | 5.62M | 9.01M | 659.00K |
Cash Flow | ||||||
| Free Cash Flow | -2.00K | -10.14M | -8.38M | -7.66M | -1.56M | -704.00K |
| Operating Cash Flow | -2.00K | -10.13M | -8.35M | -7.59M | -1.54M | -695.00K |
| Investing Cash Flow | -7.00 | 1.00K | 3.47M | -3.54M | -17.00K | -9.00K |
| Financing Cash Flow | 651.00 | 10.91M | 3.98M | 3.69M | 11.90M | 508.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
56 Neutral | $54.55M | -0.82 | -62.53% | ― | ― | 35.80% | |
54 Neutral | $81.11M | -5.29 | -3071.15% | ― | 36.89% | 43.58% | |
53 Neutral | $258.22M | -9.09 | -51.83% | ― | ― | 92.89% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
44 Neutral | $24.65M | -5.10 | ― | ― | ― | 31.09% | |
44 Neutral | $7.62M | -1.49 | -92.74% | ― | 280.77% | 32.82% | |
43 Neutral | $26.71M | -2.94 | -108.76% | ― | -100.00% | 33.44% |