| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 1.35M | 1.35M |
| Gross Profit | -87.00K | 0.00 | -302.00K | 1.35M | 1.35M |
| EBITDA | -8.86M | -8.47M | -13.62M | -34.96M | -64.49M |
| Net Income | -7.99M | -11.12M | -21.03M | -33.28M | -64.18M |
Balance Sheet | |||||
| Total Assets | 25.93M | 34.31M | 24.81M | 46.22M | 81.65M |
| Cash, Cash Equivalents and Short-Term Investments | 12.56M | 2.92M | 15.34M | 37.27M | 72.37M |
| Total Debt | 320.00K | 589.00K | 847.00K | 4.96M | 3.58M |
| Total Liabilities | 49.92M | 48.60M | 48.27M | 49.23M | 60.73M |
| Stockholders Equity | -32.16M | -32.90M | -26.80M | -5.98M | 26.68M |
Cash Flow | |||||
| Free Cash Flow | -20.07M | -16.67M | -16.57M | -28.18M | -50.09M |
| Operating Cash Flow | -20.02M | -16.44M | -16.47M | -28.15M | -47.24M |
| Investing Cash Flow | 13.48M | -12.01M | -100.00K | 18.25M | -20.41M |
| Financing Cash Flow | 2.27M | 26.79M | 4.00K | 3.43M | 1.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
59 Neutral | $296.11M | -2.24 | -129.98% | ― | 73.43% | 25.62% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | $70.11M | -8.24 | 26.10% | ― | ― | ― | |
48 Neutral | $45.29M | -1.74 | 774.80% | ― | -10.49% | 43.96% | |
48 Neutral | $373.68M | -2.14 | -115.27% | ― | 1273.21% | 21.69% | |
46 Neutral | $83.22M | -5.27 | -237.54% | ― | ― | 35.75% | |
45 Neutral | $27.22M | -3.48 | -88.89% | ― | -100.00% | 21.87% |