| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.49M | 7.51M | 6.44M | 12.16M | 12.54M |
| Gross Profit | 129.80K | 1.31M | 633.34K | 2.20M | 1.31M |
| EBITDA | -15.77M | -3.05M | -3.17M | -1.81M | -1.48M |
| Net Income | -19.35M | -3.69M | -3.50M | -1.66M | -1.39M |
Balance Sheet | |||||
| Total Assets | 8.48M | 14.44M | 18.28M | 21.80M | 9.31M |
| Cash, Cash Equivalents and Short-Term Investments | 645.94K | 1.28M | 4.48M | 9.17M | 131.13K |
| Total Debt | 2.06M | 1.05M | 899.52K | 1.27M | 2.13M |
| Total Liabilities | 3.63M | 1.80M | 1.88M | 2.35M | 5.83M |
| Stockholders Equity | 4.86M | 12.64M | 16.40M | 19.45M | 3.48M |
Cash Flow | |||||
| Free Cash Flow | -2.45M | -3.16M | -4.52M | -8.35M | -1.05M |
| Operating Cash Flow | -2.43M | -3.04M | -3.16M | -4.17M | -1.04M |
| Investing Cash Flow | -3.30K | -115.16K | -1.36M | -4.18M | -9.76K |
| Financing Cash Flow | 1.80M | -44.56K | -154.98K | 17.40M | 876.33K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $55.78M | 14.95 | 5.79% | ― | 2.97% | -2.58% | |
70 Outperform | $264.98M | 15.34 | 20.37% | ― | 33.17% | 87.28% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
49 Neutral | $62.58M | -0.40 | -79.62% | ― | -8.98% | -187.59% | |
48 Neutral | $7.48M | -0.37 | -57.10% | ― | -40.14% | -360.91% | |
46 Neutral | $5.39M | -0.35 | ― | ― | 35.09% | 95.72% | |
46 Neutral | $174.89M | -0.35 | -291.24% | ― | -12.11% | -43.71% |