| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 28.17K | 165.79K | 63.09K | 0.00 | 0.00 |
| Gross Profit | -7.36M | -3.15M | -469.17K | -627.01K | -791.26K |
| EBITDA | -48.50M | -45.55M | -42.06M | -30.31M | -53.11M |
| Net Income | -43.83M | -46.06M | -42.67M | -30.99M | -53.93M |
Balance Sheet | |||||
| Total Assets | 55.19M | 76.02M | 120.21M | 102.40M | 125.14M |
| Cash, Cash Equivalents and Short-Term Investments | 46.44M | 18.38M | 12.77M | 81.81M | 83.41M |
| Total Debt | 897.53K | 805.09K | 1.12M | 1.36M | 1.43M |
| Total Liabilities | 13.65M | 14.60M | 17.63M | 14.05M | 19.86M |
| Stockholders Equity | 41.54M | 61.42M | 102.58M | 88.35M | 105.28M |
Cash Flow | |||||
| Free Cash Flow | -34.03M | -48.60M | -37.89M | -33.91M | -39.97M |
| Operating Cash Flow | -33.92M | -48.56M | -37.81M | -33.74M | -39.94M |
| Investing Cash Flow | 3.11M | 52.36M | -17.70M | 19.36M | -25.95M |
| Financing Cash Flow | 32.00M | 386.45K | 52.99M | 1.94M | 61.58M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $142.78M | 1.57 | 43.14% | ― | ― | 814.20% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | $71.97M | -2.21 | 240.83% | ― | -49.17% | 23.37% | |
46 Neutral | $72.29M | -1.32 | -81.77% | ― | ― | ― | |
42 Neutral | $38.03M | -16.66 | -79.12% | ― | 51.27% | ― | |
| ― | $90.19M | -9.85 | -65.55% | ― | ― | 11.78% | |
45 Neutral | $178.37M | -1.27 | -97.41% | ― | ― | -60.99% |