| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 12.33M | 70.31M | 59.17M | 48.18M | 32.52M |
| Gross Profit | 5.48M | 48.05M | 39.42M | 30.81M | 21.64M |
| EBITDA | -98.58M | -11.09M | -19.59M | -2.01M | 7.04M |
| Net Income | -101.22M | -14.51M | -26.46M | -5.90M | 3.68M |
Balance Sheet | |||||
| Total Assets | 15.90M | 85.51M | 66.33M | 60.58M | 47.19M |
| Cash, Cash Equivalents and Short-Term Investments | 2.44M | 846.59K | 1.56M | 1.03M | 1.31M |
| Total Debt | 46.78M | 45.86M | 36.86M | 42.65M | 31.08M |
| Total Liabilities | 120.77M | 101.28M | 74.80M | 69.57M | 50.57M |
| Stockholders Equity | -100.56M | -12.20M | -4.86M | -5.89M | -189.16K |
Cash Flow | |||||
| Free Cash Flow | -3.59M | -15.51M | -18.00M | -11.03M | -11.91M |
| Operating Cash Flow | -3.55M | -15.14M | -15.79M | -10.92M | -11.89M |
| Investing Cash Flow | 42.20K | -468.57K | -20.06M | -2.86M | 77.26K |
| Financing Cash Flow | 5.58M | 15.84M | 36.47M | 13.51M | 12.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $52.26M | 29.99 | 4.81% | ― | 12.37% | 615.79% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | $3.72M | 1.14 | 0.51% | ― | 125.00% | ― | |
52 Neutral | $15.33M | -0.61 | -106.67% | ― | -34.19% | 40.60% | |
46 Neutral | $38.87M | -2.26 | 216.44% | ― | 71.54% | 82.84% | |
44 Neutral | $6.82M | -0.05 | 129.66% | ― | -82.43% | -299.27% | |
43 Neutral | $284.82M | -2.02 | 2114.79% | ― | -1196.43% | 47.02% |