| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -71.31K | 0.00 | 0.00 | -137.58K | -121.36K | -126.88K |
| EBITDA | -9.37M | -27.13M | -16.54M | -4.20M | -10.51M | -5.06M |
| Net Income | -7.14M | -23.28M | -13.18M | -4.98M | -10.41M | -5.06M |
Balance Sheet | ||||||
| Total Assets | 114.62M | 106.37M | 69.35M | 9.62M | 5.50M | 18.18M |
| Cash, Cash Equivalents and Short-Term Investments | 79.94M | 72.33M | 34.02M | 8.07M | 3.85M | 13.87M |
| Total Debt | 0.00 | 0.00 | 0.00 | 30.52K | 67.41K | 150.86K |
| Total Liabilities | 2.07M | 2.89M | 14.34M | 807.44K | 1.50M | 991.74K |
| Stockholders Equity | 116.19M | 109.28M | 56.59M | 9.25M | 4.36M | 17.19M |
Cash Flow | ||||||
| Free Cash Flow | -5.85M | -30.98M | -12.53M | -5.65M | -10.05M | -3.80M |
| Operating Cash Flow | -5.80M | -29.74M | -10.19M | -5.65M | -9.90M | -1.60M |
| Investing Cash Flow | -12.63M | 4.46M | -14.84M | 20.00K | -175.06K | -3.27M |
| Financing Cash Flow | 89.45M | 60.46M | 50.14M | 9.76M | 113.06K | 13.41M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |