| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.60M | 15.23M | 32.11M | 53.47M | 64.21M | 38.24M |
| Gross Profit | 6.64M | 9.57M | 21.50M | 41.50M | 50.73M | 29.19M |
| EBITDA | -38.94M | -27.70M | -22.17M | -69.03M | -32.28M | -8.01M |
| Net Income | -33.35M | -28.75M | -26.15M | -80.61M | -37.74M | -12.39M |
Balance Sheet | ||||||
| Total Assets | 13.99M | 15.77M | 32.81M | 71.71M | 51.37M | 39.35M |
| Cash, Cash Equivalents and Short-Term Investments | 5.06M | 5.41M | 15.38M | 38.04M | 7.68M | 25.84M |
| Total Debt | 29.45M | 29.04M | 37.92M | 41.86M | 59.53M | 26.14M |
| Total Liabilities | 91.91M | 92.96M | 110.79M | 142.20M | 83.68M | 73.64M |
| Stockholders Equity | -77.91M | -77.19M | -77.98M | -70.49M | -32.31M | -34.28M |
Cash Flow | ||||||
| Free Cash Flow | -22.70M | -28.95M | -42.91M | -65.59M | -48.53M | -15.24M |
| Operating Cash Flow | -22.70M | -28.95M | -42.30M | -63.98M | -46.98M | -14.33M |
| Investing Cash Flow | 0.00 | 0.00 | -611.00K | -1.61M | -1.55M | -912.00K |
| Financing Cash Flow | 7.34M | 18.97M | 20.21M | 95.99M | 30.54M | 28.95M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
46 Neutral | $12.45M | -3.70 | 58.76% | ― | -55.49% | 21.55% | |
46 Neutral | $18.26M | -0.11 | -70.27% | ― | -9.46% | 18.03% | |
46 Neutral | $5.09M | ― | -279.58% | ― | 129.04% | 74.30% | |
46 Neutral | $7.32M | -0.43 | -57.19% | ― | ― | 27.91% | |
45 Neutral | $17.58M | -8.10 | -148.64% | ― | 7.73% | 55.39% | |
44 Neutral | $10.32M | -0.89 | -204.04% | ― | -59.95% | 56.67% |