| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 460.00K | 401.16K | 436.00K | 497.00K | 550.00K | 120.00K |
| Gross Profit | 276.00K | 97.77K | 264.00K | 354.00K | 298.00K | 53.00K |
| EBITDA | -12.44M | -12.12M | -12.48M | -16.03M | -17.24M | -15.79M |
| Net Income | -12.20M | -12.20M | -11.14M | -18.41M | -21.68M | -15.04M |
Balance Sheet | ||||||
| Total Assets | 8.55M | 8.35M | 9.74M | 19.31M | 32.89M | 53.48M |
| Cash, Cash Equivalents and Short-Term Investments | 6.37M | 6.31M | 7.15M | 16.11M | 26.39M | 45.60M |
| Total Debt | 1.56M | 1.51M | 1.56M | 1.63M | 2.00M | 2.73M |
| Total Liabilities | 2.92M | 3.24M | 3.02M | 3.31M | 4.11M | 4.85M |
| Stockholders Equity | 5.93M | 6.23M | 6.07M | 15.39M | 28.33M | 48.41M |
Cash Flow | ||||||
| Free Cash Flow | -11.26M | -10.56M | -11.12M | -15.05M | -17.37M | -12.36M |
| Operating Cash Flow | -11.23M | -10.54M | -11.05M | -14.93M | -17.06M | -12.13M |
| Investing Cash Flow | -35.00K | -25.20K | 1.78M | 7.09M | 8.98M | -12.58M |
| Financing Cash Flow | 5.48M | 9.55M | 903.00K | 4.18M | 0.00 | 14.16M |
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% | |
54 Neutral | $82.98M | -12.53 | -72.75% | ― | -19.11% | 73.51% | |
48 Neutral | $832.80M | -5.21 | 9999.00% | ― | 89.90% | 5.13% | |
48 Neutral | $139.44M | -2.52 | -73.64% | ― | 46.09% | 46.01% | |
43 Neutral | $364.90M | ― | -30.37% | ― | ― | -15.43% | |
42 Neutral | $5.73M | -0.36 | ― | ― | -12.38% | 60.99% |