| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -70.56K | -53.25K | -66.83K | -57.77K | -34.02K |
| EBITDA | -9.57M | -13.96M | -25.39M | -28.48M | -12.33M |
| Net Income | -9.07M | -13.95M | -24.22M | -27.65M | -12.48M |
Balance Sheet | |||||
| Total Assets | 13.81M | 16.96M | 22.15M | 43.06M | 64.35M |
| Cash, Cash Equivalents and Short-Term Investments | 10.37M | 14.27M | 19.78M | 39.89M | 61.16M |
| Total Debt | 0.00 | 324.00K | 392.00K | 214.00K | 343.00K |
| Total Liabilities | 1.48M | 3.43M | 5.15M | 6.84M | 2.89M |
| Stockholders Equity | 12.33M | 13.54M | 17.00M | 36.22M | 61.47M |
Cash Flow | |||||
| Free Cash Flow | -11.22M | -15.46M | -23.55M | -20.36M | -12.62M |
| Operating Cash Flow | -11.22M | -15.46M | -23.55M | -20.29M | -12.38M |
| Investing Cash Flow | 5.43M | 2.31M | 15.84M | 19.46M | -45.22M |
| Financing Cash Flow | 7.21M | 9.91M | 3.49M | -804.84K | 61.12M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
56 Neutral | $81.92M | 0.18 | 1630.23% | ― | ― | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | $19.79M | -0.39 | -119.92% | ― | -49.87% | 67.92% | |
47 Neutral | $225.46M | -9.09 | -51.83% | ― | ― | 74.82% | |
43 Neutral | $10.57M | -1.16 | -89.92% | ― | ― | 58.63% | |
42 Neutral | $16.39M | -0.82 | -135.04% | ― | ― | 32.80% | |
40 Underperform | $9.29M | -3,346.34 | -526.36% | ― | ― | -66.83% |