| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 6.92M | 9.48M | 14.96M | 22.30M |
| Gross Profit | 0.00 | 0.00 | -24.83M | -32.76M | -38.33M | -57.25M |
| EBITDA | 1.07M | -8.40M | -29.30M | -49.06M | -52.14M | 7.86M |
| Net Income | 763.26K | -3.61M | -46.90M | -68.11M | -77.26M | -29.91M |
Balance Sheet | ||||||
| Total Assets | 145.56M | 866.68M | 470.79M | 536.45M | 653.61M | 809.15M |
| Cash, Cash Equivalents and Short-Term Investments | 145.45M | 3.94M | 3.71M | 10.73M | 37.92M | 23.19M |
| Total Debt | 2.86M | 0.00 | 363.58M | 372.65M | 393.19M | 118.92M |
| Total Liabilities | 8.44M | 709.20M | 616.27M | 615.33M | 637.48M | 697.12M |
| Stockholders Equity | 137.12M | 150.97M | -179.27M | -132.83M | -68.58M | -8.27M |
Cash Flow | ||||||
| Free Cash Flow | -1.09M | -54.59M | -26.55M | -45.36M | 10.44M | -23.45M |
| Operating Cash Flow | -1.09M | -54.59M | -25.46M | -40.02M | 22.38M | -22.37M |
| Investing Cash Flow | -2.36M | 1.42M | -1.06M | -1.76M | -13.24M | -1.07M |
| Financing Cash Flow | 2.86M | 22.46M | 13.64M | 5.22M | 1.38M | -44.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |