| Breakdown | TTM | Dec 2025 | 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 | 0.00 | -10.44M | 0.00 | ― |
| EBITDA | -41.02M | -39.72M | 2.86M | -17.81M | -17.77M | -9.33M |
| Net Income | -40.62M | -39.72M | 2.78M | -17.51M | -18.06M | ― |
Balance Sheet | ||||||
| Total Assets | 67.41M | 9.18M | 18.91M | 13.62M | 9.38M | 22.44M |
| Cash, Cash Equivalents and Short-Term Investments | 63.85M | 6.15M | 13.32M | 12.63M | 8.01M | 21.48M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.94M |
| Total Liabilities | 6.69M | 10.44M | 2.42M | 9.87M | 11.20M | 15.28M |
| Stockholders Equity | 60.72M | -1.26M | 16.49M | 3.75M | -1.82M | 7.16M |
Cash Flow | ||||||
| Free Cash Flow | -35.47M | -28.12B | -27.18M | -10.84M | -17.04M | -9.45M |
| Operating Cash Flow | -35.47M | -28.12B | -27.18M | -10.84M | -17.03M | -9.44M |
| Investing Cash Flow | -703.00 | -702.00K | -693.00 | -1.35K | -1.98K | 95.93K |
| Financing Cash Flow | 91.07M | 20.94B | 27.88M | 17.75M | 6.49M | 25.63M |
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% | |
47 Neutral | $242.73M | -0.53 | 359.80% | ― | ― | -3629.03% | |
46 Neutral | $7.71M | -1.04 | -49.00% | ― | 11.90% | 43.46% | |
46 Neutral | $71.14M | ― | -159.43% | ― | ― | 20.55% | |
44 Neutral | $29.22M | ― | 9999.00% | ― | ― | ― | |
43 Neutral | $22.36M | -2.51 | 9999.00% | ― | ― | -1753.64% |