| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 289.00K | 289.00K | 0.00 | 0.00 | -4.68M | 0.00 |
| Gross Profit | 2.00K | -272.00K | -488.00K | -406.00K | -5.04M | -218.00K |
| EBITDA | -7.16M | -13.16M | -11.10K | -10.87M | -14.68M | -16.72M |
| Net Income | -6.40M | -13.22M | -11.05K | -11.29M | -4.00M | -16.96M |
Balance Sheet | ||||||
| Total Assets | 4.45M | 5.34M | 8.07M | 9.31M | 16.01M | 25.87M |
| Cash, Cash Equivalents and Short-Term Investments | 2.13M | 3.26M | 5.78M | 7.36M | 13.90M | 23.75M |
| Total Debt | 640.00K | 1.56M | 2.51M | 878.00K | 1.46M | 1.48M |
| Total Liabilities | 3.17M | 3.02M | 3.75M | 3.57M | 3.19M | 5.52M |
| Stockholders Equity | 1.28M | 2.32M | 4.32M | 5.74M | 13.63M | 20.35M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -9.96M | -9.54M | -9.96M | -7.68M | -8.05M |
| Operating Cash Flow | 0.00 | -9.86M | -9.37M | -9.76M | -7.38M | -7.88M |
| Investing Cash Flow | 0.00 | 565.00K | 1.49M | 4.59M | -7.25M | -246.00K |
| Financing Cash Flow | 0.00 | 7.33M | 7.90M | 3.45M | -399.00K | 30.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $4.05B | 38.98 | 9.13% | ― | 12.40% | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
47 Neutral | $125.96M | -1.41 | -47.09% | ― | 15.40% | -25.87% | |
46 Neutral | $29.50M | -1.73 | -165.13% | ― | 7.72% | 34.39% | |
46 Neutral | $5.10M | -0.21 | -279.58% | ― | 129.04% | 74.30% | |
44 Neutral | $65.05M | -0.99 | -82.79% | ― | 1.23% | 10.65% | |
42 Neutral | $17.06M | ― | -279.06% | ― | ― | 25.24% |