| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 11.61M | 1.80M | 2.50M | 0.00 | 14.38M |
| Gross Profit | 1.76M | 1.07M | 1.43M | 0.00 | 11.70M |
| EBITDA | -80.20M | -16.80K | -1.24M | -6.79M | 6.03M |
| Net Income | 143.16M | 21.55M | -9.93M | -9.16M | 5.18M |
Balance Sheet | |||||
| Total Assets | 524.13M | 92.92M | 48.93M | 46.52M | 19.47M |
| Cash, Cash Equivalents and Short-Term Investments | 5.62M | 668.39K | 668.39K | 22.93K | 616.59K |
| Total Debt | 2.04M | 760.35K | 0.00 | 0.00 | 2.54M |
| Total Liabilities | 68.55M | 11.29M | 4.22M | 4.82M | 4.94M |
| Stockholders Equity | 455.58M | 81.63M | 44.71M | 41.71M | 14.53M |
Cash Flow | |||||
| Free Cash Flow | -3.07M | 0.00 | 20.21M | -18.30M | -4.17M |
| Operating Cash Flow | -3.07M | 0.00 | 20.21M | -17.61M | -3.75M |
| Investing Cash Flow | 0.00 | 0.00 | -32.62M | 493.95K | -1.03M |
| Financing Cash Flow | 8.03M | 0.00 | 13.05M | 39.53M | 689.03K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
| ― | $125.07M | 0.10 | 74.86% | ― | 259.01% | -61.05% | |
59 Neutral | $66.38M | 38.54 | 15.69% | ― | -1.17% | 43.94% | |
53 Neutral | $83.74M | 1.73 | 69.21% | ― | ― | ― | |
49 Neutral | $24.05M | -2.19 | -89.60% | ― | ― | ― | |
44 Neutral | $16.76M | 9.34 | -76.27% | ― | -15.54% | 61.46% | |
43 Neutral | $44.67M | -1.01 | 104.09% | ― | ― | ― |