| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.13M | 3.31M | 1.37M | 608.52K | 112.25K | 0.00 |
| Gross Profit | 2.70M | 2.22M | 1.06M | 482.43K | 93.04K | 0.00 |
| EBITDA | -2.18M | -2.36M | -2.36M | -3.06M | -3.10M | 0.00 |
| Net Income | -2.38M | -2.51M | -2.32M | -3.17M | -3.03M | -90.67K |
Balance Sheet | ||||||
| Total Assets | 1.95M | 1.85M | 1.19M | 1.88M | 3.05M | 149.93K |
| Cash, Cash Equivalents and Short-Term Investments | 263.83K | 548.95K | 283.71K | 928.68K | 2.05M | 148.43K |
| Total Debt | 898.95K | 97.35K | 164.21K | 255.59K | 335.05K | 0.00 |
| Total Liabilities | 3.33M | 2.80M | 675.80K | 838.73K | 856.02K | 672.47K |
| Stockholders Equity | -1.38M | -956.56K | 513.71K | 1.04M | 2.19M | -522.54K |
Cash Flow | ||||||
| Free Cash Flow | -1.70M | -1.14M | -2.39M | -3.18M | -3.77M | -13.00K |
| Operating Cash Flow | -1.65M | -864.97K | -2.23M | -3.17M | -3.71M | -13.00K |
| Investing Cash Flow | -45.72K | -274.76K | -154.96K | -7.24K | -59.99K | 0.00 |
| Financing Cash Flow | 1.90M | 1.40M | 1.74M | 2.00M | 4.46M | 1.37T |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
47 Neutral | $88.03M | -8.71 | -666.47% | ― | -100.00% | 46.40% | |
47 Neutral | $21.55M | -0.34 | ― | ― | ― | ― | |
45 Neutral | $25.25M | -0.24 | 411.46% | ― | -51.03% | -35.20% | |
45 Neutral | $249.86M | -0.69 | 309.79% | ― | -35.61% | -68.92% | |
42 Neutral | $56.15M | -23.49 | 1030.35% | ― | 155.81% | 2.53% |