| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 210.00K | 0.00 | 512.00K |
| Gross Profit | -19.00K | -36.00K | -37.00K | 49.00K | 0.00 | 127.00K |
| EBITDA | -11.03M | -11.70M | -12.66M | -10.96M | -13.73M | -13.08M |
| Net Income | -10.31M | -10.93M | -12.55M | -9.81M | -13.60M | -12.95M |
Balance Sheet | ||||||
| Total Assets | 15.23M | 16.08M | 21.59M | 25.52M | 30.41M | 36.26M |
| Cash, Cash Equivalents and Short-Term Investments | 14.20M | 15.17M | 19.92M | 23.84M | 29.69M | 35.73M |
| Total Debt | 193.00K | 204.00K | 232.00K | 175.00K | 221.00K | 259.00K |
| Total Liabilities | 1.39M | 2.13M | 2.70M | 2.15M | 2.21M | 1.49M |
| Stockholders Equity | 15.08M | 15.16M | 20.00M | 24.34M | 29.05M | 35.44M |
Cash Flow | ||||||
| Free Cash Flow | -6.88M | -7.17M | -7.33M | -6.21M | -6.49M | -4.94M |
| Operating Cash Flow | -6.88M | -7.17M | -7.33M | -6.21M | -6.49M | -4.94M |
| Investing Cash Flow | 3.39M | 4.87M | 4.28M | -5.60M | -10.73M | -3.92M |
| Financing Cash Flow | 3.98M | 2.28M | 3.42M | 366.00K | 452.00K | 31.57M |
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% | |
| ― | $105.28M | -9.85 | -65.55% | ― | ― | 19.02% | |
49 Neutral | $83.18M | -90.96 | -57.20% | ― | -1.10% | -135.24% | |
47 Neutral | $511.59M | -5.82 | -30.08% | ― | ― | -33.17% | |
46 Neutral | $45.90M | -2.19 | -65.56% | ― | ― | -32.85% | |
42 Neutral | $85.27M | -7.23 | 102.92% | ― | ― | ― |