| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 118.11K | 0.00 | 1.50M | 583.23K | 0.00 | 0.00 |
| Gross Profit | -1.80M | 0.00 | -7.86M | 576.18K | -16.40M | -271.68K |
| EBITDA | -12.56M | -13.21M | -14.30M | -14.28M | -37.37M | -36.86M |
| Net Income | -11.95M | -12.60M | -12.96M | -14.29M | -112.66M | -36.54M |
Balance Sheet | ||||||
| Total Assets | 48.11M | 15.93M | 23.98M | 22.65M | 30.16M | 56.82M |
| Cash, Cash Equivalents and Short-Term Investments | 46.47M | 14.60M | 22.85M | 21.61M | 28.79M | 53.08M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 190.47K |
| Total Liabilities | 5.30M | 3.49M | 4.67M | 4.39M | 4.51M | 7.32M |
| Stockholders Equity | 42.82M | 12.44M | 19.31M | 18.26M | 25.64M | 49.51M |
Cash Flow | ||||||
| Free Cash Flow | -12.22M | -12.89M | -13.57M | -12.27M | -25.01M | -37.69M |
| Operating Cash Flow | -12.22M | -12.89M | -13.56M | -12.18M | -25.01M | -37.69M |
| Investing Cash Flow | 0.00 | 0.00 | -15.48K | -93.09K | 0.00 | 0.00 |
| Financing Cash Flow | 39.38M | 4.64M | 14.82M | 5.14M | 682.97K | 1.75M |
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% | |
50 Neutral | $22.39M | -1.78 | -74.15% | ― | -24.96% | 46.11% | |
50 Neutral | $16.44M | -0.32 | -189.72% | ― | ― | 80.68% | |
49 Neutral | $11.76M | -0.45 | -87.05% | ― | -90.40% | 34.76% | |
48 Neutral | $8.41M | -0.25 | -253.43% | ― | ― | 97.61% | |
45 Neutral | $9.35M | -0.65 | -334.42% | ― | ― | 11.92% |