| Breakdown | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 47.51M | 37.77M | 0.00 | 0.00 | 19.50M |
| Gross Profit | 9.64M | 6.45M | -7.00K | 0.00 | 3.23M |
| EBITDA | 1.28M | -3.63M | -2.99M | -2.29M | -3.40M |
| Net Income | -3.63M | -5.74M | -547.00K | 10.05M | -3.53M |
Balance Sheet | |||||
| Total Assets | 105.61M | 99.98M | 16.67M | 20.97M | 10.65M |
| Cash, Cash Equivalents and Short-Term Investments | 1.21M | 1.76M | 16.28M | 14.52M | 3.85M |
| Total Debt | 116.36M | 104.39M | 10.00K | 284.00K | 292.00K |
| Total Liabilities | 96.67M | 88.09M | 1.14M | 7.57M | 7.46M |
| Stockholders Equity | 7.12M | 9.84M | 15.53M | 13.40M | 3.19M |
Cash Flow | |||||
| Free Cash Flow | -3.84M | -5.22M | 479.00K | 10.66M | -3.11M |
| Operating Cash Flow | -3.42M | -4.05M | 518.00K | 10.66M | -3.00M |
| Investing Cash Flow | -416.00K | -35.15M | 1.51M | -29.00K | -90.00K |
| Financing Cash Flow | 2.74M | 24.88M | -473.00K | 39.00K | -187.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
46 Neutral | $6.94M | -0.68 | ― | ― | 95.23% | 34.97% | |
| ― | $5.22M | -2.02 | -270.61% | ― | 2482.80% | -169.59% | |
42 Neutral | $2.02M | -0.06 | ― | ― | -62.46% | -12.90% | |
41 Neutral | $2.20M | -2.04 | -50.26% | ― | -66.59% | 67.63% | |
41 Neutral | $3.80M | -1.60 | -164.27% | ― | 4.59% | -920.22% |