| Breakdown | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 16.31M | 11.18M | 87.15M | 65.60M | 18.22M |
| Gross Profit | 4.64M | 3.96M | 27.93M | 21.67M | 5.33M |
| EBITDA | -311.58K | 859.25K | -1.76M | 10.82M | -5.17M |
| Net Income | -5.44M | -523.02K | -4.23M | 6.77M | -5.18M |
Balance Sheet | |||||
| Total Assets | -4.26M | 18.11M | 8.86M | 200.69M | 226.13K |
| Cash, Cash Equivalents and Short-Term Investments | -2.59M | 225.58K | 2.49K | 1.31M | 15.66K |
| Total Debt | 8.20M | 2.80M | 41.04M | 47.44M | 295.00K |
| Total Liabilities | 18.30M | 16.11M | 8.11M | 173.81M | 595.14K |
| Stockholders Equity | -4.03M | 947.03K | 743.50K | 3.23M | -369.01K |
Cash Flow | |||||
| Free Cash Flow | -2.59M | 963.26K | 560.94K | -448.98K | -409.20K |
| Operating Cash Flow | -2.59M | 968.89K | 2.48M | -448.98K | -409.20K |
| Investing Cash Flow | -1.38M | -1.28M | -5.50M | -88.88M | -1.00M |
| Financing Cash Flow | 4.17M | 533.85K | 3.02M | 45.73M | 405.30K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $7.06M | 4.04 | ― | 8.18% | 8.28% | 14478.79% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | $17.52M | 2.38 | 21.29% | ― | 14.06% | -76.57% | |
58 Neutral | $41.78M | -10.58 | -14.58% | ― | -36.20% | -4349.51% | |
41 Neutral | $8.84M | -0.43 | -82.18% | ― | -57.40% | 52.85% | |
40 Underperform | $1.80M | -0.43 | -555.72% | ― | 10.49% | -42.50% | |
| ― | $30.43M | -0.30 | 227.38% | ― | 595.90% | 80.30% |