| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.67M | 7.76M | 5.61M | 8.83M | 8.54M |
| Gross Profit | 1.22M | 4.27M | 1.90M | 4.11M | 3.97M |
| EBITDA | -7.18M | -3.73M | -5.49M | -10.13M | -4.52M |
| Net Income | -8.26M | -4.37M | -6.29M | -10.98M | -5.25M |
Balance Sheet | |||||
| Total Assets | 9.53M | 8.22M | 11.22M | 14.82M | 4.68M |
| Cash, Cash Equivalents and Short-Term Investments | 4.44M | 1.97M | 817.00K | 5.57M | 693.00K |
| Total Debt | 537.00K | 1.34M | 5.39M | 6.54M | 11.14M |
| Total Liabilities | 4.73M | 5.24M | 10.84M | 11.55M | 18.70M |
| Stockholders Equity | 4.80M | 2.98M | 388.00K | 3.27M | -14.01M |
Cash Flow | |||||
| Free Cash Flow | -7.70M | -6.55M | -6.59M | -7.77M | -2.78M |
| Operating Cash Flow | -7.69M | -6.55M | -6.58M | -7.77M | -2.73M |
| Investing Cash Flow | -8.00K | 197.00K | 3.82M | -4.03M | -54.00K |
| Financing Cash Flow | 9.80M | 3.09M | 3.76M | 15.29M | 2.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | $84.52M | -27.50 | -3.58% | ― | 9.55% | 65.17% | |
55 Neutral | $75.54M | -7.48 | -21.76% | ― | -1.53% | 55.08% | |
48 Neutral | $109.52M | -3.04 | 4.39% | ― | -1.89% | 76.61% | |
47 Neutral | $21.59M | -2.94 | -13.41% | ― | -34.53% | -50.58% | |
40 Underperform | $2.35M | -0.09 | -260.09% | ― | -56.36% | 32.37% |