| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | -181.00K | -830.00K | -490.00K | -441.00K |
| EBITDA | -210.84M | -16.72M | -35.63M | -60.72M | -51.79M |
| Net Income | -209.84M | -21.44M | -38.35M | -61.62M | -51.75M |
Balance Sheet | |||||
| Total Assets | 260.53M | 17.13M | 38.23M | 73.19M | 122.22M |
| Cash, Cash Equivalents and Short-Term Investments | 257.62M | 14.18M | 33.15M | 60.22M | 100.19M |
| Total Debt | 68.00K | 1.43M | 249.00K | 804.00K | 847.00K |
| Total Liabilities | 20.15M | 2.66M | 5.90M | 11.44M | 4.99M |
| Stockholders Equity | 240.38M | 14.47M | 32.33M | 61.75M | 117.22M |
Cash Flow | |||||
| Free Cash Flow | -6.73M | -18.62M | -36.91M | -43.13M | -52.53M |
| Operating Cash Flow | -6.73M | -18.62M | -36.91M | -42.93M | -52.31M |
| Investing Cash Flow | -17.37M | 11.65M | 22.33M | 12.38M | -48.05M |
| Financing Cash Flow | 266.84M | 0.00 | 2.88M | 507.00K | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | $1.44B | -0.04 | -134.39% | ― | ― | 75.41% | |
47 Neutral | $8.89M | ― | -334.42% | ― | ― | -464.26% | |
43 Neutral | $3.22M | -0.15 | -381.74% | ― | ― | 95.78% | |
42 Neutral | $3.93M | -0.42 | -157.24% | ― | ― | 58.93% |