| Breakdown | TTM | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -22.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -16.97M | -19.35M | -21.93M | -7.08M | -4.41M | -3.94M |
| Net Income | -16.89M | -19.39M | -22.60M | -7.10M | -4.43M | -4.07M |
Balance Sheet | ||||||
| Total Assets | 4.36M | 7.84M | 5.93M | 4.91M | 2.44M | 6.26M |
| Cash, Cash Equivalents and Short-Term Investments | 3.93M | 7.38M | 5.62M | 4.49M | 2.31M | 6.06M |
| Total Debt | 26.00K | 33.00K | 267.00K | 196.00K | 195.00K | 250.00K |
| Total Liabilities | 5.21M | 5.01M | 18.93M | 1.71M | 1.21M | 1.11M |
| Stockholders Equity | -851.00K | 2.83M | -13.00M | 3.20M | 1.23M | 5.16M |
Cash Flow | ||||||
| Free Cash Flow | -16.44M | -15.34M | -12.59M | -6.56M | -3.73M | -3.77M |
| Operating Cash Flow | -16.35M | -15.24M | -12.49M | -6.56M | -3.73M | -3.77M |
| Investing Cash Flow | -87.00K | -96.00K | -104.00K | 0.00 | 1.00K | -1.00K |
| Financing Cash Flow | 11.24M | 17.04M | 13.74M | 8.73M | 0.00 | 0.00 |