| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.71M | 9.01M | 19.35M | 4.83M | 0.00 |
| Gross Profit | 2.35M | -884.13K | 6.23M | 1.39M | 0.00 |
| EBITDA | 20.71M | -6.77M | 5.42M | -595.46K | -2.34M |
| Net Income | 19.17M | -9.80M | 3.13M | -1.07M | -880.85K |
Balance Sheet | |||||
| Total Assets | 123.24M | 6.19M | 23.79M | 8.23M | 896.83K |
| Cash, Cash Equivalents and Short-Term Investments | 2.11M | 167.29K | 2.18M | 442.37K | 884.14K |
| Total Debt | 1.40M | 4.60M | 10.41M | 5.06M | 0.00 |
| Total Liabilities | 85.45M | 5.36M | 14.22M | 5.29M | 33.44K |
| Stockholders Equity | 21.46M | 834.40K | 9.57M | 2.94M | 863.39K |
Cash Flow | |||||
| Free Cash Flow | 23.03K | -1.59M | -1.69M | -6.42M | -1.61M |
| Operating Cash Flow | 123.03K | -1.59M | 438.64K | -603.78K | -1.61M |
| Investing Cash Flow | 1.39M | 430.10K | -7.16M | -6.55M | 0.00 |
| Financing Cash Flow | 427.86K | -848.19K | 8.46M | 7.56M | 96.99K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | $21.87M | 0.87 | -40.88% | ― | -77.49% | ― | |
50 Neutral | $164.13M | ― | -8.88% | ― | ― | 37.18% | |
49 Neutral | $79.30M | -15.77 | -20.21% | ― | ― | 5.25% | |
46 Neutral | $75.08M | -2.36 | -18.55% | ― | ― | -80.01% |