| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.98M | 9.08M | 7.66M | 6.35M | 4.96M |
| Gross Profit | 806.47K | 1.12M | 1.36M | -817.05K | -2.43M |
| EBITDA | -29.58M | -11.80M | -5.10M | -9.47M | -12.47M |
| Net Income | -32.79M | -16.76M | -3.44M | -10.82M | -14.99M |
Balance Sheet | |||||
| Total Assets | 90.11M | 113.24M | 112.02M | 97.73M | 105.80M |
| Cash, Cash Equivalents and Short-Term Investments | 50.84M | 71.53M | 72.82M | 81.17M | 92.89M |
| Total Debt | 37.24M | 31.36M | 16.27M | 7.75M | 0.00 |
| Total Liabilities | 52.46M | 35.71M | 18.61M | 9.83M | 7.16M |
| Stockholders Equity | 34.76M | 73.01M | 82.75M | 87.90M | 98.65M |
Cash Flow | |||||
| Free Cash Flow | -9.90M | -9.85M | -8.52M | -10.98M | -10.27M |
| Operating Cash Flow | -9.79M | -9.77M | -8.14M | -10.93M | -10.08M |
| Investing Cash Flow | -38.39M | 23.81M | 6.13M | -70.14M | 105.86M |
| Financing Cash Flow | 800.66K | 23.93M | 7.15M | -610.56K | -3.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | $55.15M | -5.33 | -24.20% | ― | -23.64% | 43.97% | |
50 Neutral | $86.89M | -2.93 | 128.06% | ― | -38.49% | -61.52% | |
48 Neutral | $42.66M | -1.89 | -98.96% | ― | -69.44% | 5.10% | |
44 Neutral | $39.07M | -1.53 | 110.41% | ― | 1.12% | 35.50% | |
43 Neutral | $15.34M | -0.40 | -35.18% | ― | -12.16% | -103.59% |