| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -71.00K | -142.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -54.55M | -50.29M | -35.98M | -26.82M | -50.99M | -89.97M |
| Net Income | -33.04M | -83.98M | -56.83M | -31.39M | -51.66M | -89.94M |
Balance Sheet | ||||||
| Total Assets | 26.62M | 93.52M | 114.48M | 180.20M | 103.91M | 133.23M |
| Cash, Cash Equivalents and Short-Term Investments | 18.16M | 17.75M | 40.78M | 75.06M | 90.18M | 106.80M |
| Total Debt | 406.00K | 18.36M | 14.81M | 13.81M | 453.00K | 1.16M |
| Total Liabilities | 10.95M | 129.24M | 84.33M | 95.12M | 3.32M | 14.64M |
| Stockholders Equity | 15.67M | -35.71M | 30.15M | 85.08M | 100.59M | 118.59M |
Cash Flow | ||||||
| Free Cash Flow | -39.66M | -41.78M | -32.16M | -18.45M | -44.17M | -63.11M |
| Operating Cash Flow | -39.45M | -41.42M | -31.90M | -18.29M | -44.04M | -62.93M |
| Investing Cash Flow | 24.33M | 23.23M | 21.91M | -5.76M | 18.00M | 58.95M |
| Financing Cash Flow | 27.27M | 17.91M | -4.78M | 143.00K | 707.00K | 6.81M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
54 Neutral | $232.52M | -2.42 | -30.90% | ― | ― | 10.70% | |
53 Neutral | $188.12M | -8.52 | -48.20% | ― | 7336.90% | 49.64% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
44 Neutral | $78.02M | -0.69 | -59.06% | ― | ― | 49.00% | |
43 Neutral | $18.75M | -0.17 | 7743.57% | ― | ― | 35.04% | |
42 Neutral | $19.17M | -2.42 | -74.58% | ― | ― | 33.15% |