| 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 | 514.05K | 633.34K | 1.89M | 1.31M |
| EBITDA | -15.77M | -2.78M | -2.72M | -1.21M | -1.07M |
| 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 |
|---|---|---|---|---|---|---|---|
70 Outperform | $272.13M | 11.90 | 20.37% | ― | 33.17% | 87.28% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | $47.87M | 16.61 | 5.67% | ― | 2.25% | -4.29% | |
48 Neutral | $7.82M | -0.15 | -57.10% | ― | -40.14% | -360.91% | |
48 Neutral | $48.06M | -0.18 | -62.60% | ― | -10.38% | -220.70% | |
44 Neutral | $149.04M | -0.32 | -217.71% | ― | -12.11% | -43.71% | |
42 Neutral | $2.39M | -0.37 | ― | ― | 35.09% | 95.72% |