| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 20.31M | 18.73M |
| Gross Profit | -4.86K | 0.00 | 0.00 | 5.82M | 241.00K |
| EBITDA | -3.20M | -7.20K | -12.32M | -22.72M | -9.73M |
| Net Income | -1.20M | -3.16K | -13.84M | -24.62M | -48.15M |
Balance Sheet | |||||
| Total Assets | 247.34M | 260.89M | 253.81M | 319.99M | 333.45M |
| Cash, Cash Equivalents and Short-Term Investments | 475.30K | 3.08M | 4.75M | 32.70M | 59.36M |
| Total Debt | 0.00 | 0.00 | 360.00K | 76.92M | 79.19M |
| Total Liabilities | 160.96M | 172.83M | 177.81M | 142.54M | 151.41M |
| Stockholders Equity | 86.38M | 88.06M | 76.00M | 67.77M | 74.68M |
Cash Flow | |||||
| Free Cash Flow | -5.57M | -7.42M | 1.61M | -13.04M | -12.22M |
| Operating Cash Flow | -5.57M | -7.42M | 1.62M | -12.79M | -12.07M |
| Investing Cash Flow | 48.64K | 1.00K | -148.76K | 7.05M | 53.35M |
| Financing Cash Flow | -310.30K | 15.11M | -5.09M | -22.83M | -38.79M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | $9.98M | -2.04 | 0.47% | ― | 5.10% | -26.69% | |
48 Neutral | $13.35M | -0.88 | -274.21% | ― | ― | -111.52% | |
46 Neutral | $23.96M | -2.72 | -44.35% | ― | -14.35% | 70.98% | |
44 Neutral | $5.28M | -26.41 | ― | ― | ― | 62.25% | |
43 Neutral | $4.19M | -2.99 | -0.83% | ― | -38.61% | -623.41% |