Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.41M | 14.78M | 2.41M | 13.18M | 6.00M | 1.75M |
Gross Profit | 122.13K | -281.53K | 122.13K | 1.27M | 605.13K | 1.21M |
EBITDA | 0.00 | -1.77M | 0.00 | -14.25M | -2.44M | -2.07M |
Net Income | -9.06M | -134.98M | -9.46M | -13.08M | -16.85M | -31.55M |
Balance Sheet | ||||||
Total Assets | 142.02M | 214.95M | 142.02M | 20.46M | 50.68M | 31.69M |
Cash, Cash Equivalents and Short-Term Investments | 85.17M | 176.23M | 85.17M | 7.92M | 21.93M | 15.13M |
Total Debt | 2.00M | 81.74K | 2.00M | 9.69M | 37.20M | 10.00M |
Total Liabilities | 3.59M | 15.80M | 3.59M | 11.62M | 38.39M | 14.41M |
Stockholders Equity | 138.37M | 199.12M | 138.37M | 8.73M | 12.28M | 17.27M |
Cash Flow | ||||||
Free Cash Flow | 1.35M | 1.02M | 1.35M | -3.25M | -8.63M | 10.06M |
Operating Cash Flow | 1.35M | 1.18M | 1.35M | -3.25M | -8.63M | 10.06M |
Investing Cash Flow | -54.72M | -105.91M | -54.72M | 18.47M | -19.96M | -662.00 |
Financing Cash Flow | 131.65M | 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 |
---|---|---|---|---|---|---|---|
81 Outperform | $250.83M | 5.94 | 11.25% | 4.20% | 15.88% | -1.83% | |
76 Outperform | $500.29M | 2.87 | 13.64% | 6.81% | 12.69% | -35.36% | |
70 Outperform | $741.42M | 10.61 | 4.57% | ― | -39.25% | ― | |
64 Neutral | $675.50M | 30.12 | 33.40% | ― | 276.86% | ― | |
56 Neutral | $297.06M | ― | -1.26% | ― | -5.87% | 94.07% | |
51 Neutral | $7.92B | -0.43 | -41.69% | 2.21% | 22.29% | -1.85% | |
45 Neutral | $899.53M | ― | -79.90% | ― | 510.69% | -145.92% |