| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 49.40M | 49.40M | 50.69M | 68.32M | 63.75M | 74.53M |
| Gross Profit | 11.05M | 11.05M | 12.70M | 18.56M | 19.36M | 26.21M |
| EBITDA | -5.08M | -5.08M | -16.69M | -30.84M | -1.82M | 10.71M |
| Net Income | -3.75M | -3.75M | -19.39M | -35.01M | -5.43M | 6.41M |
Balance Sheet | ||||||
| Total Assets | 278.06M | 278.06M | 178.72M | 158.26M | 80.49M | 74.35M |
| Cash, Cash Equivalents and Short-Term Investments | 173.03M | 173.03M | 100.67M | 71.25M | 54.84M | 52.41M |
| Total Debt | 1.41M | 1.41M | 2.76M | 7.52M | 8.61M | 2.74M |
| Total Liabilities | 10.24M | 10.24M | 15.56M | 20.45M | 15.96M | 10.09M |
| Stockholders Equity | 265.89M | 265.89M | 162.36M | 136.93M | 64.55M | 64.31M |
Cash Flow | ||||||
| Free Cash Flow | -3.83M | -3.83M | -11.45M | -69.31M | -2.75M | 6.46M |
| Operating Cash Flow | -3.54M | -3.54M | -11.45M | -8.41M | 4.37M | 8.67M |
| Investing Cash Flow | -64.30M | -32.37M | 4.30M | -65.20M | -7.40M | -5.61M |
| Financing Cash Flow | 173.32M | 108.66M | 36.63M | 95.54M | 7.35M | 21.66M |
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% | |
58 Neutral | $16.83M | 5.82 | 48.22% | ― | 13.71% | ― | |
41 Neutral | $3.67M | -0.02 | -170.12% | ― | 207.23% | 99.88% | |
40 Neutral | $45.36M | -0.02 | -1.75% | ― | -2.53% | 99.45% | |
40 Underperform | $3.78M | -0.21 | ― | ― | -12.74% | 13.22% |