| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.33K | 29.33K | 165.79K | 63.09K | 0.00 | 0.00 |
| Gross Profit | -7.23M | -7.24M | -3.15M | -469.17K | 0.00 | 0.00 |
| EBITDA | -42.36M | -45.16M | -45.55M | -42.06M | -28.84M | -44.94M |
| Net Income | -42.91M | -45.63M | -46.06M | -42.67M | -29.48M | -45.63M |
Balance Sheet | ||||||
| Total Assets | 48.94M | 55.19M | 76.02M | 120.21M | 102.40M | 125.14M |
| Cash, Cash Equivalents and Short-Term Investments | 39.84M | 46.44M | 18.38M | 12.77M | 81.81M | 83.41M |
| Total Debt | 823.88K | 897.53K | 805.09K | 1.12M | 1.36M | 1.43M |
| Total Liabilities | 12.01M | 13.65M | 14.60M | 17.63M | 14.05M | 19.86M |
| Stockholders Equity | 36.93M | 41.54M | 61.42M | 102.58M | 88.35M | 105.28M |
Cash Flow | ||||||
| Free Cash Flow | -28.93M | -34.03M | -48.60M | -37.89M | -33.91M | -39.97M |
| Operating Cash Flow | -28.81M | -33.92M | -48.56M | -37.81M | -33.74M | -39.94M |
| Investing Cash Flow | -8.18M | 3.11M | 52.36M | -17.70M | 19.36M | -25.95M |
| Financing Cash Flow | 6.23M | 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 |
|---|---|---|---|---|---|---|---|
59 Neutral | $163.30M | 0.90 | 60.96% | ― | -100.00% | ― | |
53 Neutral | $188.68M | -2.50 | -91.12% | ― | ― | ― | |
52 Neutral | $85.61M | -1.77 | 233.93% | ― | -61.71% | -11.47% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | $88.30M | -4.02 | 25.68% | ― | -88.41% | 76.14% | |
| ― | $93.54M | -9.85 | -65.55% | ― | ― | 19.02% | |
47 Neutral | $181.29M | -1.80 | -123.07% | ― | ― | 3.91% |