| Breakdown | TTM | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.40M | 1.19M | 28.94M | 4.80M | 0.00 | 0.00 |
| Gross Profit | 1.05M | 430.39K | 19.68M | 1.11M | 0.00 | 0.00 |
| EBITDA | -9.64M | -9.84M | 3.92M | -57.09M | -28.50M | -24.07M |
| Net Income | -8.89M | -1.18M | -9.22M | -60.61M | -24.95M | -27.05M |
Balance Sheet | ||||||
| Total Assets | 38.80M | 40.90M | 38.91M | 63.92M | 76.38M | 81.39M |
| Cash, Cash Equivalents and Short-Term Investments | 17.35M | 20.88M | 19.56M | 42.99M | 51.08M | 57.13M |
| Total Debt | 9.07M | 10.15M | 15.04M | 11.59M | 12.32M | 4.65M |
| Total Liabilities | 17.96M | 17.56M | 25.45M | 50.70M | 25.54M | 13.30M |
| Stockholders Equity | 16.67M | 18.20M | 13.46M | 13.22M | 50.84M | 68.09M |
Cash Flow | ||||||
| Free Cash Flow | -7.82M | -8.16M | -43.93M | -22.91M | -26.56M | -23.67M |
| Operating Cash Flow | -7.79M | -8.14M | -43.87M | -22.61M | -26.24M | -23.57M |
| Investing Cash Flow | 2.33M | -8.61M | 29.37M | 1.44M | 4.01M | -38.22M |
| Financing Cash Flow | -1.75M | 8.95M | 20.66M | 15.06M | 20.44M | 57.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
54 Neutral | $12.38M | -1.93 | -89.92% | ― | ― | 63.33% | |
52 Neutral | $14.50M | -1.54 | -22.03% | ― | -93.71% | 23.89% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | $8.19M | -13.54 | -27.54% | ― | ― | -138.25% | |
44 Neutral | $13.13M | -3.41 | ― | ― | ― | 80.65% | |
44 Neutral | $15.93M | -0.29 | -67.42% | ― | ― | 55.15% | |
42 Neutral | $19.15M | -0.51 | -135.04% | ― | ― | 42.29% |