| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -18.90K | 0.00 | 742.96K | 638.13K | 515.74K | 280.38K |
| Gross Profit | -18.90K | 0.00 | 0.00 | 638.13K | 515.74K | 280.38K |
| EBITDA | -602.20K | -541.21K | 738.60K | 509.49K | 397.26K | 175.97K |
| Net Income | -298.85K | -335.37K | 394.58K | 329.49K | 217.26K | 77.97K |
Balance Sheet | ||||||
| Total Assets | 2.97M | 2.82M | 1.69M | 1.63M | 1.29M | 817.92K |
| Cash, Cash Equivalents and Short-Term Investments | 62.00 | 1.14K | 48.72K | 74.13K | 47.81K | 12.09K |
| Total Debt | 2.69M | 2.67M | 529.20K | 529.20K | 529.20K | 270.00K |
| Total Liabilities | 4.28M | 4.11M | 531.41K | 533.05K | 532.39K | 272.71K |
| Stockholders Equity | -1.32M | -1.30M | 1.16M | 1.09M | 762.48K | 545.21K |
Cash Flow | ||||||
| Free Cash Flow | -275.04K | -95.73K | 48.00 | -445.82K | -384.01K | -279.46K |
| Operating Cash Flow | -275.03K | -95.73K | 48.00 | -445.82K | -384.01K | -279.46K |
| Investing Cash Flow | 85.00K | 0.00 | 0.00 | 292.14K | 239.74K | 115.84K |
| Financing Cash Flow | 167.06K | 96.81K | 0.00 | 180.00K | 180.00K | 168.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
| ― | $12.74M | -42.64 | -29.18% | ― | -56.44% | -114.29% | |
50 Neutral | $12.18M | 6.77 | 6.15% | ― | 121.96% | -14.68% | |
46 Neutral | $7.96M | ― | -116.36% | ― | ― | ― | |
44 Neutral | $15.88M | -1.05 | -17.43% | ― | 12.37% | -69.61% |