| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 17.04M | 9.33M | 5.10M | 1.35M | 2.46M |
| Gross Profit | 10.12M | 3.76M | 2.26M | 245.22K | 623.18K |
| EBITDA | 8.32M | -3.72M | -6.42M | -1.88M | -9.48M |
| Net Income | 8.13M | -3.75M | -6.61M | -3.59M | -9.78M |
Balance Sheet | |||||
| Total Assets | 16.32M | 4.11M | 4.08M | 2.45M | 3.46M |
| Cash, Cash Equivalents and Short-Term Investments | 202.52K | 76.36K | 472.51K | 38.51K | 33.52K |
| Total Debt | 985.33K | 400.00K | 0.00 | 40.83K | 40.83K |
| Total Liabilities | 6.62M | 2.54M | 2.13M | 1.78M | 1.38M |
| Stockholders Equity | 9.69M | 1.57M | 1.95M | 670.94K | 2.08M |
Cash Flow | |||||
| Free Cash Flow | -448.96K | -1.11M | 423.80K | -593.82K | -607.88K |
| Operating Cash Flow | -448.96K | -1.10M | 423.80K | -593.82K | -607.88K |
| Investing Cash Flow | -10.20K | -6.50K | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 585.33K | 715.10K | 10.20K | 598.80K | 619.13K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | $313.46M | -2.36 | -19.80% | ― | ― | ― | |
56 Neutral | $76.18M | -20.19 | -5.18% | ― | 9.51% | 20.21% | |
55 Neutral | $112.40M | 28.92 | 118.40% | ― | 82.59% | ― | |
52 Neutral | $955.79M | -1.27 | 35.45% | ― | 4.57% | -15.56% | |
50 Neutral | $59.17M | -3.34 | 128.06% | ― | -38.49% | -61.52% |