| Breakdown | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 250.00K | 33.35K |
| Gross Profit | 0.00 | -119.37K | -742.05K | -300.82K | -695.29K |
| EBITDA | -11.85M | -9.46M | -7.67M | -14.11M | -12.48M |
| Net Income | -11.08M | -8.27M | -6.14M | -13.80M | -12.55M |
Balance Sheet | |||||
| Total Assets | 9.24M | 8.97M | 9.80M | 14.28M | 26.87M |
| Cash, Cash Equivalents and Short-Term Investments | 7.94M | 7.82M | 8.45M | 13.36M | 26.04M |
| Total Debt | 358.14K | 1.48M | 3.49M | 10.24M | 9.96M |
| Total Liabilities | 3.94M | 4.85M | 7.27M | 16.75M | 16.15M |
| Stockholders Equity | 5.29M | 4.12M | 2.52M | -2.47M | 10.72M |
Cash Flow | |||||
| Free Cash Flow | -10.27M | -8.40M | -8.60M | -12.66M | -11.75M |
| Operating Cash Flow | -10.27M | -8.40M | -8.60M | -12.65M | -11.74M |
| Investing Cash Flow | -5.88K | 0.00 | 0.00 | -13.07K | -11.79K |
| Financing Cash Flow | 10.39M | 7.76M | 3.66M | 76.82K | 19.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
47 Neutral | $11.32M | -9.61 | -22.03% | ― | -41.76% | 87.36% | |
46 Neutral | $11.85M | -0.60 | -248.01% | ― | ― | 53.13% | |
45 Neutral | $2.85M | ― | -489.66% | ― | 8.52% | 79.51% | |
45 Neutral | $11.70M | -0.47 | -119.35% | ― | 178.19% | 68.57% | |
41 Neutral | $6.75M | -0.33 | ― | ― | ― | ― |