| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 18.26M | 10.61M | 11.62M | 12.46M |
| Gross Profit | 0.00 | 1.45M | 601.99K | 2.47M | -3.29M |
| EBITDA | 0.00 | 2.38M | -2.60M | -5.90M | -427.61K |
| Net Income | 0.00 | -1.63M | -4.56M | -6.86M | -4.24M |
Balance Sheet | |||||
| Total Assets | 0.00 | 56.96M | 57.29M | 67.14M | 91.60M |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 1.79M | 1.06M | 927.76K | 3.99M |
| Total Debt | 0.00 | 11.21M | 11.61M | 11.75M | 19.78M |
| Total Liabilities | 0.00 | 46.11M | 45.06M | 48.80M | 65.87M |
| Stockholders Equity | 0.00 | -38.99M | -38.23M | -31.77M | -22.93M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 102.67K | -3.07M | -7.69M | 0.00 |
| Operating Cash Flow | 0.00 | 225.73K | -2.94M | -7.59M | -1.09M |
| Investing Cash Flow | 0.00 | -315.00 | -130.21K | 79.67K | 554.57K |
| Financing Cash Flow | 0.00 | -505.69K | -279.47K | -682.98K | -1.41M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $208.30M | 18.42 | 11.24% | ― | 17.27% | 39.41% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
55 Neutral | $7.70B | -967.74 | 267.95% | ― | -4.56% | 23.46% | |
54 Neutral | $161.10M | -1,125.37 | 45.15% | ― | 0.06% | 55.55% | |
51 Neutral | $395.11M | 12.80 | 10.15% | ― | 7.38% | 20.81% | |
47 Neutral | ― | ― | ― | ― | ― | ― | |
47 Neutral | $1.02B | -8.36 | -842.48% | 13.93% | -6.48% | -588.01% |