| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -218.90K | -241.88K | -163.47K | -158.05K | -193.27K | -111.53K |
| EBITDA | -44.63M | -38.86M | -23.43M | -28.16M | -22.14M | -21.96M |
| Net Income | -42.19M | -39.25M | -24.28M | -28.15M | -23.26M | -22.99M |
Balance Sheet | ||||||
| Total Assets | 145.46M | 85.99M | 34.94M | 20.12M | 25.88M | 31.22M |
| Cash, Cash Equivalents and Short-Term Investments | 138.98M | 80.42M | 33.10M | 19.34M | 24.74M | 29.90M |
| Total Debt | 2.01M | 154.08K | 71.86K | 10.45M | 10.55M | 9.49M |
| Total Liabilities | 9.17M | 5.69M | 4.46M | 19.23M | 14.51M | 11.67M |
| Stockholders Equity | 137.88M | 81.89M | 33.40M | 1.67M | 12.86M | 20.39M |
Cash Flow | ||||||
| Free Cash Flow | -32.14M | -29.65M | -30.10M | -21.09M | -19.08M | -15.07M |
| Operating Cash Flow | -31.41M | -29.05M | -29.99M | -21.02M | -18.78M | -14.64M |
| Investing Cash Flow | -79.15M | -599.26K | -75.16K | -73.20K | 8.70M | -14.45M |
| Financing Cash Flow | 122.16M | 77.39M | 45.78M | 20.96M | 13.52M | 49.92M |