| Breakdown | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -241.88K | -235.25K | -209.91K | -193.27K | -111.53K |
| EBITDA | -38.86M | -33.72M | -37.40M | -22.14M | -21.96M |
| Net Income | -39.25M | -34.94M | -37.39M | -23.26M | -22.99M |
Balance Sheet | |||||
| Total Assets | 85.99M | 50.24M | 26.72M | 25.88M | 31.22M |
| Cash, Cash Equivalents and Short-Term Investments | 80.42M | 33.10M | 19.34M | 24.74M | 29.90M |
| Total Debt | 154.08K | 103.31K | 10.45M | 10.55M | 9.49M |
| Total Liabilities | 5.69M | 4.46M | 25.55M | 14.51M | 11.67M |
| Stockholders Equity | 81.89M | 33.40M | 2.22M | 12.86M | 20.39M |
Cash Flow | |||||
| Free Cash Flow | -29.65M | -30.10M | -28.02M | -19.08M | -15.07M |
| Operating Cash Flow | -29.05M | -29.99M | -27.92M | -18.78M | -14.64M |
| Investing Cash Flow | -599.26K | -75.16K | -99.03K | 8.70M | -14.45M |
| Financing Cash Flow | 77.39M | 45.78M | 27.84M | 13.52M | 49.92M |