| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 72.00K | 0.00 |
| Gross Profit | -1.35M | -1.39M | -17.00K | 55.00K | -15.00K |
| EBITDA | -4.19M | -6.52M | 0.00 | -3.42M | -5.21M |
| Net Income | -4.56M | -6.62M | -5.27M | -3.47M | -5.21M |
Balance Sheet | |||||
| Total Assets | 87.00K | 314.00K | 78.00K | 410.00K | 3.08M |
| Cash, Cash Equivalents and Short-Term Investments | 87.00K | 314.00K | 78.00K | 349.00K | 3.00M |
| Total Debt | 0.00 | 3.50M | 3.20M | 61.00K | 80.00K |
| Total Liabilities | 8.77M | 4.44M | 6.42M | 1.48M | 684.00K |
| Stockholders Equity | -8.69M | -4.13M | -6.34M | -1.07M | 2.40M |
Cash Flow | |||||
| Free Cash Flow | -2.33M | -8.91M | -3.47M | -2.65M | -4.92M |
| Operating Cash Flow | -2.33M | -8.91M | -3.47M | -2.65M | -4.92M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 2.10M | 9.14M | 3.20M | 0.00 | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | $15.75M | 1.48 | 5.96% | ― | 6.08% | 123.07% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
61 Neutral | $17.27M | 1.87 | 32.26% | 2.37% | 10.31% | 37.72% | |
47 Neutral | $68.15M | -2.32 | -38.03% | ― | 47.63% | 48.30% | |
45 Neutral | $24.33M | -8.84 | -43.53% | ― | ― | ― | |
42 Neutral | $19.54M | -4.09 | 82.81% | ― | ― | 50.13% |