| 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 | -9.08M | -14.25M | -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 | 50.68M | 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 | 2.00M | 9.69M | 37.20M | 10.00M |
| Total Liabilities | 15.80M | 15.80M | 3.59M | 11.62M | 38.39M | 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | $1.50B | 3.99 | 18.75% | 4.60% | 8.41% | 34.76% | |
75 Outperform | $453.63M | 2.56 | 13.64% | 8.30% | 12.69% | -35.36% | |
72 Outperform | $736.99M | 3.46 | 14.86% | 7.10% | 3.11% | 95.40% | |
64 Neutral | $786.00M | 11.22 | 4.57% | ― | -39.25% | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
45 Neutral | $878.07M | -3.36 | -79.90% | ― | 510.69% | -145.92% | |
44 Neutral | $559.11M | ― | -0.09% | ― | 93.57% | -106.02% |