| Breakdown | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 17.28M | 9.68M | 15.14M | 58.26M | 59.86M |
| Gross Profit | 4.03M | 665.00K | 4.02M | -31.80M | 5.23M |
| EBITDA | -17.71M | -26.68M | -9.39M | -119.62M | -32.35M |
| Net Income | -33.26M | -41.75M | -18.65M | -188.17M | -32.47M |
Balance Sheet | |||||
| Total Assets | 106.68M | 54.02M | 45.69M | 69.69M | 182.05M |
| Cash, Cash Equivalents and Short-Term Investments | 32.22M | 31.17M | 434.00K | 10.92M | 56.56M |
| Total Debt | 80.62M | 11.04M | 21.80M | 31.71M | 2.77M |
| Total Liabilities | 93.66M | 25.93M | 60.40M | 78.73M | 44.62M |
| Stockholders Equity | 13.02M | 27.86M | -14.94M | -9.27M | 137.06M |
Cash Flow | |||||
| Free Cash Flow | -23.54M | -11.59M | -31.03M | -80.16M | -32.47M |
| Operating Cash Flow | -23.54M | -11.58M | -30.97M | -72.02M | -30.15M |
| Investing Cash Flow | -55.08M | -54.00K | 25.17M | -2.32M | -104.74M |
| Financing Cash Flow | 79.66M | 42.37M | -4.23M | 72.78M | 138.79M |
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% | |
58 Neutral | $6.47M | 0.25 | -52.51% | ― | -1.41% | 98.90% | |
55 Neutral | $110.66M | -2.04 | 27.42% | ― | -10.69% | -81.71% | |
48 Neutral | $133.90M | -4.13 | ― | ― | -3.64% | 53.82% | |
47 Neutral | $82.45M | ― | -104.05% | ― | -23.14% | 14.29% | |
45 Neutral | $51.54M | -1.28 | -183.42% | ― | -15.48% | -155.83% |