Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 14.46M | 13.79M | 12.06M | 9.64M | 7.65M | 3.38M |
Gross Profit | 11.32M | 10.56M | 8.36M | 5.44M | 4.57M | 1.27M |
EBITDA | -1.10M | -3.21M | -8.90M | -16.07M | -16.73M | -12.51M |
Net Income | -5.40M | -8.42M | -14.09M | -18.66M | -29.13M | -15.49M |
Balance Sheet | ||||||
Total Assets | 6.04M | 5.64M | 5.94M | 6.51M | 16.68M | 4.44M |
Cash, Cash Equivalents and Short-Term Investments | 391.29K | 365.14K | 786.06K | 570.46K | 12.07M | 2.20M |
Total Debt | 13.29M | 26.09M | 23.88M | 19.55M | 15.35M | 4.71M |
Total Liabilities | 36.84M | 35.66M | 35.92M | 26.36M | 18.82M | 11.27M |
Stockholders Equity | -30.80M | -30.01M | -29.98M | -19.85M | -2.14M | -6.83M |
Cash Flow | ||||||
Free Cash Flow | -1.26M | -2.38M | -6.69M | -13.55M | -15.19M | -11.08M |
Operating Cash Flow | -1.26M | -2.38M | -6.69M | -13.55M | -15.16M | -11.08M |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -29.77K | 0.00 |
Financing Cash Flow | 1.50M | 1.93M | 6.74M | 2.00M | 25.17M | 12.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
51 Neutral | $7.95B | -0.40 | -42.50% | 2.21% | 22.29% | -1.85% | |
51 Neutral | $9.63M | 0.38 | -499.57% | ― | -73.36% | ― | |
47 Neutral | $9.38M | ― | -235.41% | ― | 0.36% | -17.20% | |
45 Neutral | $18.44M | ― | 42.40% | ― | 18.12% | 86.52% | |
45 Neutral | ― | ― | -48.61% | 32.18% | |||
45 Neutral | $11.93M | ― | -63.40% | ― | -91.14% | 9.47% | |
40 Underperform | $7.74M | ― | -92.99% | ― | -1.88% | 23.99% |