| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.78M | 14.78M | 2.41M | 13.18M | 6.00M | 1.75M |
| Gross Profit | -281.53K | -281.53K | 122.13K | 1.27M | 605.13K | 1.21M |
| EBITDA | -1.77M | -1.77M | -8.64M | -14.27M | -3.19M | -28.90M |
| Net Income | -134.98M | -134.98M | -9.46M | -1.36M | -16.85M | -34.83M |
Balance Sheet | ||||||
| Total Assets | 214.95M | 214.95M | 142.02M | 20.46M | 62.81M | 31.69M |
| Cash, Cash Equivalents and Short-Term Investments | 176.23M | 176.23M | 85.17M | 7.92M | 18.43M | 15.13M |
| Total Debt | 81.74K | 81.74K | 0.00 | 0.00 | 0.00 | 10.00M |
| Total Liabilities | 15.80M | 15.80M | 3.59M | 11.62M | 50.52M | 14.41M |
| Stockholders Equity | 199.12M | 199.12M | 138.37M | 8.73M | 12.28M | 17.27M |
Cash Flow | ||||||
| Free Cash Flow | 1.02M | 1.02M | 1.35M | -3.25M | -8.63M | 10.06M |
| Operating Cash Flow | 1.18M | 1.18M | 1.35M | -3.25M | -8.63M | 10.06M |
| Investing Cash Flow | -105.91M | -105.91M | -54.72M | 18.47M | -19.96M | -662.00 |
| Financing Cash Flow | 195.88M | 195.88M | 131.65M | -27.51M | 34.78M | -9.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $1.26B | 3.40 | 17.76% | 5.55% | 9.32% | 29.40% | |
70 Outperform | $388.83M | 2.25 | 12.53% | 9.33% | 10.48% | -30.67% | |
69 Neutral | $553.59M | 2.35 | 15.88% | 9.24% | -5.81% | 123.38% | |
63 Neutral | $797.56M | 7.22 | 6.75% | ― | -62.48% | 1441.74% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | $380.96M | ― | -0.27% | ― | 93.57% | -106.02% | |
45 Neutral | $878.07M | -3.36 | -79.90% | ― | 510.69% | -145.92% |