| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 90.00K | 90.00K | 0.00 | 81.00K | 1.03M | 1.14M |
| Gross Profit | 485.00K | 90.00K | -811.00K | 81.00K | 1.03M | 620.00K |
| EBITDA | -24.68M | -35.43M | -37.43M | -51.13M | -33.41M | -24.25M |
| Net Income | -23.47M | -33.89M | -38.24M | -48.82M | -33.02M | -24.77M |
Balance Sheet | ||||||
| Total Assets | 45.44M | 51.77M | 76.90M | 81.44M | 114.19M | 80.39M |
| Cash, Cash Equivalents and Short-Term Investments | 42.13M | 48.00M | 72.90M | 76.68M | 108.91M | 77.83M |
| Total Debt | 1.52M | 1.69M | 1.57M | 2.11M | 2.58M | 310.00K |
| Total Liabilities | 43.13M | 43.94M | 44.14M | 45.07M | 47.71M | 6.84M |
| Stockholders Equity | 2.30M | 7.83M | 32.76M | 36.38M | 66.48M | 73.55M |
Cash Flow | ||||||
| Free Cash Flow | -22.98M | -24.68M | -33.08M | -47.49M | 8.28M | -21.00M |
| Operating Cash Flow | -22.88M | -24.58M | -33.07M | -47.34M | 8.64M | -20.87M |
| Investing Cash Flow | -106.00K | -104.00K | -11.00K | -153.00K | -366.00K | -133.00K |
| Financing Cash Flow | -218.00K | -217.00K | 29.32M | 14.87M | 23.11M | 35.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
53 Neutral | $350.56M | -3.47 | -94.90% | ― | ― | ― | |
52 Neutral | $86.16M | -3.88 | -201.43% | ― | ― | 33.86% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
43 Neutral | $36.08M | -1.68 | -218.67% | ― | ― | 48.96% | |
42 Neutral | $187.43M | -44.17 | -131.18% | ― | ― | -36.64% |