| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 350.24K | 262.51K | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 162.47K | 116.61K | -61.05K | -62.04K | -61.87K | -61.44K |
| EBITDA | -3.17M | -3.48M | -1.01M | -152.81K | -3.64M | -807.52K |
| Net Income | -2.56M | -2.90M | -1.56M | -746.79K | -4.46M | -12.23M |
Balance Sheet | ||||||
| Total Assets | 159.65M | 157.64M | 121.23M | 136.47M | 139.14M | 153.27M |
| Cash, Cash Equivalents and Short-Term Investments | 158.79M | 40.16K | 25.34K | 32.37K | 138.81M | 152.01M |
| Total Debt | 62.47K | 2.53M | 4.82M | 16.09M | 16.82M | 18.95M |
| Total Liabilities | 11.94M | 14.49M | 16.50M | 27.22M | 28.34M | 28.51M |
| Stockholders Equity | 147.71M | 143.15M | 104.73M | 109.25M | 110.79M | 124.76M |
Cash Flow | ||||||
| Free Cash Flow | 2.16M | 66.91M | -10.76M | -68.10M | -351.88K | -1.61M |
| Operating Cash Flow | 2.16M | 66.91M | -10.76M | -68.10M | -351.88K | -1.61M |
| Investing Cash Flow | 2.17M | -99.47M | 11.03M | -69.12M | 0.00 | 0.00 |
| Financing Cash Flow | 22.27M | 32.14M | 0.00 | 0.00 | 0.00 | 42.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
| ― | $9.00M | -0.29 | -2.68% | ― | 1598.12% | 73.09% | |
56 Neutral | $51.39M | -13.25 | -64.74% | ― | -77.09% | -82.90% | |
43 Neutral | $80.63M | -7.73 | -43.78% | ― | ― | 26.87% | |
43 Neutral | $9.93M | -2.33 | -177.63% | ― | 838.07% | 88.10% | |
41 Neutral | $840.21K | -0.10 | -327.21% | ― | ― | 21.46% |