| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -56.38M | -17.58M | -7.68M | -10.93M | -32.36M |
| Net Income | -52.60M | -17.60M | -7.71M | -11.05M | -32.47M |
Balance Sheet | |||||
| Total Assets | 104.23M | 96.69M | 11.68M | 3.40M | 5.99M |
| Cash, Cash Equivalents and Short-Term Investments | 97.56M | 94.85M | 9.79M | 2.12M | 5.58M |
| Total Debt | 0.00 | 0.00 | 500.90K | 807.89K | 290.78K |
| Total Liabilities | 7.16M | 4.69M | 3.59M | 1.91M | 1.75M |
| Stockholders Equity | 97.07M | 91.99M | 8.10M | 1.49M | 4.24M |
Cash Flow | |||||
| Free Cash Flow | -35.80M | -14.81M | -5.90M | -12.02M | -10.86M |
| Operating Cash Flow | -35.80M | -14.81M | -5.90M | -12.01M | -10.86M |
| Investing Cash Flow | 0.00 | 0.00 | 3.00K | -2.32K | 452.61K |
| Financing Cash Flow | 38.51M | 99.87M | 13.57M | 8.55M | 9.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
59 Neutral | $764.65M | -3.32 | -170.83% | ― | ― | 37.37% | |
53 Neutral | $248.08M | -9.09 | -51.83% | ― | ― | 92.89% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | $26.99M | -0.39 | -119.92% | ― | -22.41% | 78.88% | |
48 Neutral | $20.33M | -0.94 | -74.15% | ― | 6.29% | 7.42% | |
46 Neutral | $29.41M | -0.45 | -310.89% | ― | ― | 49.43% | |
40 Underperform | $2.79M | -0.52 | ― | ― | ― | 87.42% |