| Breakdown | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.13M | 1.30M | 1.62M | 1.72M | 2.92M |
| Gross Profit | 1.54M | 838.64K | 1.01M | 1.02M | 1.90M |
| EBITDA | -127.92K | -1.75M | 221.70K | -562.15K | -126.73K |
| Net Income | -701.63K | -2.63M | 20.29M | -1.35M | -627.38K |
Balance Sheet | |||||
| Total Assets | 2.51M | 1.53M | 1.85M | 2.00M | 1.46M |
| Cash, Cash Equivalents and Short-Term Investments | 9.59K | 30.38K | 0.00 | 18.08K | 5.47K |
| Total Debt | 3.43M | 3.36M | 3.22M | 3.16M | 3.22M |
| Total Liabilities | 27.62M | 25.94M | 23.63M | 44.07M | 42.03M |
| Stockholders Equity | -25.11M | -24.41M | -21.78M | -42.07M | -40.56M |
Cash Flow | |||||
| Free Cash Flow | -1.34M | -46.35K | -81.02K | 159.30K | 340.66K |
| Operating Cash Flow | -1.34M | -46.35K | -72.61K | 159.30K | 344.46K |
| Investing Cash Flow | 0.00 | 15.40K | -8.41K | 0.00 | -3.80K |
| Financing Cash Flow | 1.35M | 30.95K | 62.94K | -146.69K | -443.33K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $145.96M | -2.06 | -27.50% | ― | -69.74% | 63.94% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | $147.24M | -4.06 | -22.42% | ― | -3.08% | -9.56% | |
52 Neutral | $247.27K | 0.15 | ― | ― | 188.16% | ― | |
51 Neutral | $499.04M | 295.22 | 0.36% | ― | 19.20% | -21.40% | |
50 Neutral | $760.64M | ― | -46.27% | 20.53% | 7.52% | -1.67% | |
50 Neutral | $186.97M | 12.56 | 37.76% | ― | 9.30% | 22.99% |