| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.10M | 6.40M | 8.10M | 22.97M | 58.35M | 16.78M |
| Gross Profit | 6.01M | 4.01M | 3.25M | 14.18M | 34.19M | 8.92M |
| EBITDA | -24.10M | -727.12K | -24.10M | -23.28M | -88.95M | -25.91M |
| Net Income | -26.90M | -1.88M | -26.90M | -32.29M | -102.23M | -26.37M |
Balance Sheet | ||||||
| Total Assets | 3.42M | 2.46M | 3.42M | 22.10M | 64.86M | 119.74M |
| Cash, Cash Equivalents and Short-Term Investments | 176.68K | 324.48K | 176.68K | 1.75M | 2.52M | 19.92M |
| Total Debt | 1.45M | 1.70M | 1.45M | 95.90K | 36.17M | 8.04M |
| Total Liabilities | 12.95M | 14.13M | 12.95M | 9.22M | 68.68M | 44.95M |
| Stockholders Equity | -9.53M | -11.67M | -9.53M | 12.88M | -3.82M | 74.79M |
Cash Flow | ||||||
| Free Cash Flow | -6.70M | 0.00 | -6.63M | -15.75M | -21.14M | -18.95M |
| Operating Cash Flow | -6.63M | 101.47K | -6.63M | -15.75M | -21.01M | -18.88M |
| Investing Cash Flow | -62.79K | 2.40K | -62.79K | 2.94M | -20.08M | -56.13M |
| Financing Cash Flow | 4.70M | 91.59K | 4.70M | 8.68M | 23.49M | 86.36M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | $247.19M | 4.72 | ― | ― | 4.03% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | $178.73M | 83.42 | 1.46% | ― | 24.21% | -92.49% | |
56 Neutral | $353.05M | 66.13 | 23.16% | ― | 1.79% | ― | |
51 Neutral | $91.03M | -2.29 | -121.54% | ― | 7.45% | 5.03% | |
48 Neutral | $809.70M | -2.16 | -114.88% | ― | 0.36% | 47.55% | |
43 Neutral | $272.74K | ― | ― | ― | ― | ― |