| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 152.13K | 2.09M | 1.44M | 376.67K |
| Gross Profit | -181.37K | -2.05M | -3.61M | -3.42M | -1.39M |
| EBITDA | -67.75M | -30.38M | -19.45M | -13.50M | -8.84M |
| Net Income | -79.07M | -34.52M | -20.71M | -14.13M | -9.38M |
Balance Sheet | |||||
| Total Assets | 49.82M | 6.97M | 10.57M | 13.12M | 335.03M |
| Cash, Cash Equivalents and Short-Term Investments | 24.66M | 209.34K | 2.15M | 2.88M | 479.69K |
| Total Debt | 25.87M | 9.48M | 9.45M | 24.01M | 0.00 |
| Total Liabilities | 65.00M | 20.92M | 19.22M | 30.35M | 29.41M |
| Stockholders Equity | -15.18M | -13.95M | -8.65M | -17.23M | 305.63M |
Cash Flow | |||||
| Free Cash Flow | -16.09M | -6.62M | -18.71M | -10.76M | -8.23M |
| Operating Cash Flow | -16.09M | -6.62M | -17.54M | -10.23M | -7.81M |
| Investing Cash Flow | -16.72M | 0.00 | -1.17M | -536.04K | -230.95K |
| Financing Cash Flow | 58.13M | 4.68M | 17.98M | 7.64M | 5.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | $29.84M | -0.32 | 209.77% | ― | -98.20% | 93.77% | |
64 Neutral | $64.07B | 88.82 | 27.64% | ― | 33.62% | ― | |
55 Neutral | $1.75B | -14.78 | -9.07% | ― | -4.50% | -45.79% | |
48 Neutral | $27.06M | -13.40 | -6.24% | ― | 19.84% | 95.71% | |
43 Neutral | $28.12M | -3.96 | -118.04% | ― | 176.99% | -30.97% | |
41 Neutral | $4.15M | -2.28 | -82.18% | ― | -57.40% | 52.85% |