| Breakdown | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.22M | 207.55K | 0.00 | 0.00 | 0.00 |
| Gross Profit | 2.39M | -3.60M | -236.00 | 0.00 | 0.00 |
| EBITDA | -8.95M | -5.43M | -3.02M | -2.14M | -485.75K |
| Net Income | -15.96M | -8.91M | -4.20M | -2.44M | -485.75K |
Balance Sheet | |||||
| Total Assets | 35.48M | 12.75M | 9.56M | 9.27M | 7.85M |
| Cash, Cash Equivalents and Short-Term Investments | 54.07K | 296.20K | 3.24K | 720.00 | 0.00 |
| Total Debt | 22.24M | 10.20M | 6.81M | 2.65M | 1.97M |
| Total Liabilities | 31.08M | 11.90M | 7.67M | 7.10M | 6.30M |
| Stockholders Equity | 4.39M | 621.62K | 1.89M | 2.17M | 1.54M |
Cash Flow | |||||
| Free Cash Flow | -11.56M | -6.00M | -4.57M | -3.51M | 216.55K |
| Operating Cash Flow | -7.94M | -5.13M | -4.57M | -2.32M | 3.79M |
| Investing Cash Flow | -3.35M | -718.55K | -59.61K | -1.40M | -7.82M |
| Financing Cash Flow | 11.11M | 6.14M | 4.63M | 3.71M | 4.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |