| Breakdown | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.30M | 13.97M | 15.29M | 16.06M | 16.90M |
| Gross Profit | -3.16M | 1.31M | 695.00K | 2.13M | 3.44M |
| EBITDA | -8.35M | -3.86M | -5.60M | -5.02M | -805.00K |
| Net Income | -9.13M | -4.68M | -6.55M | -5.58M | -3.22M |
Balance Sheet | |||||
| Total Assets | 10.44M | 17.55M | 25.26M | 24.19M | 27.18M |
| Cash, Cash Equivalents and Short-Term Investments | 200.00K | 498.00K | 549.00K | 211.00K | 5.10M |
| Total Debt | 5.56M | 6.92M | 7.54M | 2.42M | 1.50M |
| Total Liabilities | 10.29M | 9.03M | 12.07M | 6.01M | 3.93M |
| Stockholders Equity | 144.00K | 8.51M | 13.19M | 18.18M | 23.25M |
Cash Flow | |||||
| Free Cash Flow | -1.06M | -555.00K | -3.62M | -6.53M | -9.45M |
| Operating Cash Flow | -1.06M | -536.00K | -3.43M | -6.51M | -9.38M |
| Investing Cash Flow | 0.00 | -19.00K | -194.00K | -25.00K | -71.00K |
| Financing Cash Flow | 763.00K | 504.00K | 3.96M | 1.64M | 12.91M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | $65.89M | -3.73 | -91.56% | ― | -56.15% | 10.71% | |
45 Neutral | $7.00M | -0.37 | -48.82% | ― | 71.59% | 98.71% | |
44 Neutral | $79.06M | -21.49 | -154.48% | ― | -43.84% | 20.57% | |
42 Neutral | $5.93M | -0.30 | -119.92% | ― | -54.88% | -92.82% | |
41 Neutral | $23.29M | -2.01 | 209.00% | ― | ― | 75.85% |