| Breakdown | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.01M | 607.57K | 253.57K | 223.21K | 1.16M |
| Gross Profit | 223.78K | 222.81K | -220.98K | -209.16K | 309.60K |
| EBITDA | -7.28M | -7.88M | -1.43M | -2.11M | -1.01M |
| Net Income | -7.37M | -7.95M | -3.77M | -6.18M | -4.25M |
Balance Sheet | |||||
| Total Assets | 5.37M | 5.76M | 7.78M | 1.30M | 1.39M |
| Cash, Cash Equivalents and Short-Term Investments | 2.75M | 3.39M | 2.14M | 264.87K | 115.40K |
| Total Debt | 152.78K | 155.89K | 172.67K | 22.42M | 18.80M |
| Total Liabilities | 1.99M | 1.80M | 2.99M | 25.45M | 19.55M |
| Stockholders Equity | 3.46M | 4.04M | 4.87M | -23.58M | -17.58M |
Cash Flow | |||||
| Free Cash Flow | -7.07M | -5.83M | -4.66M | -1.07M | -684.50K |
| Operating Cash Flow | -6.85M | -5.65M | -4.54M | -1.01M | -649.11K |
| Investing Cash Flow | 254.92K | -1.89M | -115.89K | -60.13K | -35.39K |
| Financing Cash Flow | 6.44M | 7.05M | 6.47M | 1.22M | 611.23K |
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% | |
43 Neutral | $4.25M | -0.24 | -212.63% | ― | 106.81% | 85.91% | |
| ― | $2.68M | -0.37 | -168.95% | ― | ― | 83.36% | |
43 Neutral | $100.39M | 1.65 | -9999.00% | ― | ― | 62.19% | |
| ― | $448.25K | 1.13 | -263.57% | ― | -67.70% | 98.79% |