| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 389.00K | 2.37M | 515.00K | 10.96M | 299.00K | 15.64M |
| Gross Profit | -1.24M | 624.00K | -2.15M | 7.87M | -1.18M | 13.64M |
| EBITDA | -12.05M | -10.57M | -15.55M | -5.91M | -15.81M | 1.05M |
| Net Income | -13.13M | -11.49M | -16.61M | -7.02M | -16.93M | 237.00K |
Balance Sheet | ||||||
| Total Assets | 9.18M | 10.79M | 18.71M | 34.13M | 37.77M | 51.22M |
| Cash, Cash Equivalents and Short-Term Investments | 4.26M | 5.95M | 11.91M | 26.67M | 29.65M | 43.30M |
| Total Debt | 2.65M | 2.85M | 3.08M | 3.16M | 2.91M | 3.61M |
| Total Liabilities | 4.30M | 4.70M | 5.25M | 5.79M | 5.49M | 6.10M |
| Stockholders Equity | 4.89M | 6.08M | 13.46M | 28.34M | 32.28M | 45.12M |
Cash Flow | ||||||
| Free Cash Flow | -11.60M | -9.45M | -14.58M | -3.72M | -14.97M | 1.07M |
| Operating Cash Flow | -11.58M | -9.42M | -14.09M | -2.76M | -13.70M | 2.50M |
| Investing Cash Flow | -26.09K | -27.00K | -539.00K | -1.16M | 28.92M | -31.56M |
| Financing Cash Flow | 4.87M | 3.10M | 9.00K | 1.11M | 1.87M | 38.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
56 Neutral | $92.17M | -2.93 | -241.96% | ― | ― | 55.59% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | $265.33M | -454.35 | -0.29% | ― | -100.00% | 72.96% | |
45 Neutral | $32.66M | -2.27 | 763.44% | ― | ― | ― | |
44 Neutral | $27.58M | -2.93 | 9999.00% | ― | ― | ― | |
42 Neutral | $19.25M | -0.48 | -135.04% | ― | ― | 42.29% | |
41 Neutral | $5.69M | -0.39 | -92.74% | ― | -84.26% | 14.73% |