| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 249.04K | 0.00 |
| Gross Profit | 0.00 | -199.10K | -780.96K | 48.91K | 0.00 |
| EBITDA | -6.68M | -6.70M | -9.17M | -9.01M | -2.98M |
| Net Income | -6.85M | -7.72M | -9.95M | -9.30M | -3.73M |
Balance Sheet | |||||
| Total Assets | 7.12M | 6.66M | 4.87M | 13.52M | 21.02M |
| Cash, Cash Equivalents and Short-Term Investments | 5.16M | 4.30M | 2.21M | 10.11M | 19.05M |
| Total Debt | 120.21K | 222.25K | 352.98K | 492.62K | 0.00 |
| Total Liabilities | 1.14M | 927.92K | 1.97M | 1.98M | 637.16K |
| Stockholders Equity | 5.98M | 5.73M | 2.89M | 11.54M | 20.38M |
Cash Flow | |||||
| Free Cash Flow | -6.23M | -8.13M | -9.02M | -8.94M | -4.39M |
| Operating Cash Flow | -6.05M | -7.82M | -8.31M | -7.74M | -4.37M |
| Investing Cash Flow | -173.74K | -306.78K | -704.17K | -1.20M | -23.95K |
| Financing Cash Flow | 7.09M | 10.22M | 1.11M | 8.07K | 22.53M |
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% | |
45 Neutral | $3.40M | -0.28 | -191.39% | ― | ― | 76.53% | |
44 Neutral | $1.73M | -0.18 | -145.52% | ― | ― | 97.70% | |
44 Neutral | $2.68M | -0.05 | -202.20% | ― | -49.63% | 82.22% | |
42 Neutral | $20.93K | >-0.01 | ― | ― | ― | ― |