| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.37M | 16.37M | 4.05M | 145.29K | 511.00K | 120.00K |
| Gross Profit | 9.41M | 8.04M | 1.57M | 12.86K | 167.00K | 120.00K |
| EBITDA | -9.46M | -8.60M | -7.28M | -24.11M | -92.30M | -37.27M |
| Net Income | -13.27M | -12.43M | -12.41M | -26.45M | -95.25M | -38.49M |
Balance Sheet | ||||||
| Total Assets | 45.79M | 44.58M | 41.71M | 725.00K | 35.41M | 30.30M |
| Cash, Cash Equivalents and Short-Term Investments | 65.90K | 207.45K | 68.27K | 38.00K | 5.51M | 6.86M |
| Total Debt | 12.17M | 10.97M | 14.25M | 4.20M | 3.14M | 32.20M |
| Total Liabilities | 36.15M | 33.50M | 36.44M | 14.82M | 28.70M | 55.52M |
| Stockholders Equity | 9.71M | 11.14M | 5.32M | -14.10M | 6.71M | -25.22M |
Cash Flow | ||||||
| Free Cash Flow | -2.47M | -3.93M | -2.84M | -6.64M | -25.63M | -15.30M |
| Operating Cash Flow | -2.32M | -3.87M | -2.84M | -6.64M | -23.76M | -15.05M |
| Investing Cash Flow | -659.60K | -655.61K | 13.33K | 0.00 | -1.87M | -355.00K |
| Financing Cash Flow | 3.81M | 4.66M | 2.86M | 1.17M | 24.29M | 14.14M |
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 | $48.77M | -2.63 | -1034.04% | ― | ― | 23.73% | |
45 Neutral | $3.06K | -0.05 | -80.11% | ― | 155.01% | 96.75% | |
43 Neutral | $7.79M | -1.15 | 336.68% | ― | 18.05% | 86.68% | |
41 Neutral | $4.89M | ― | -112.81% | ― | 77.50% | 99.28% |