| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 381.00K | 699.00K | 578.00K |
| Gross Profit | -184.86K | -5.44M | -3.69M | -4.41M | -4.08M |
| EBITDA | -8.08M | -9.08M | -7.16M | -8.26M | -5.66M |
| Net Income | -6.24M | -5.73M | -7.08M | -7.66M | -5.46M |
Balance Sheet | |||||
| Total Assets | 18.15M | 14.78M | 10.54M | 5.53M | 12.91M |
| Cash, Cash Equivalents and Short-Term Investments | 8.52M | 1.67M | 5.97M | 2.84M | 10.06M |
| Total Debt | 60.89K | 727.00K | 464.00K | 624.00K | 766.00K |
| Total Liabilities | 6.76M | 6.46M | 5.86M | 2.36M | 2.46M |
| Stockholders Equity | 11.38M | 8.32M | 4.68M | 3.16M | 10.45M |
Cash Flow | |||||
| Free Cash Flow | -5.40M | -13.04M | -7.09M | -7.11M | -6.33M |
| Operating Cash Flow | -5.39M | -12.26M | -6.83M | -7.05M | -6.01M |
| Investing Cash Flow | -658.25K | -598.00K | -265.00K | -220.00K | -278.00K |
| Financing Cash Flow | 12.77M | 8.56M | 10.23M | 47.00K | 8.80M |
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% | |
42 Neutral | $1.97M | -0.37 | -63.03% | ― | -100.00% | 86.75% | |
42 Neutral | $3.59M | -0.13 | -317.98% | ― | ― | 34.57% | |
42 Neutral | $1.98M | ― | -82.17% | ― | -3.27% | 51.83% | |
42 Neutral | $3.83M | -0.10 | -262.78% | ― | ― | 79.45% | |
42 Neutral | $1.83M | -0.15 | -197.11% | ― | ― | 99.87% |