| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 50.00K | 14.00K | 155.00K | 374.00K | 181.00K |
| Gross Profit | -56.00K | 50.00K | 14.00K | 155.00K | 374.00K | 181.00K |
| EBITDA | -26.72M | -30.79M | -42.08M | 0.00 | 0.00 | 0.00 |
| Net Income | -41.60M | -45.93M | -42.08M | -30.01M | -27.30M | -30.34M |
Balance Sheet | ||||||
| Total Assets | 25.82M | 32.35M | 39.56M | 57.00M | 81.80M | 99.94M |
| Cash, Cash Equivalents and Short-Term Investments | 21.36M | 24.75M | 20.92M | 35.85M | 52.15M | 74.81M |
| Total Debt | 1.51M | 1.03M | 384.00K | 10.44M | 15.31M | 15.23M |
| Total Liabilities | 6.19M | 8.83M | 7.46M | 18.86M | 21.69M | 19.72M |
| Stockholders Equity | 19.62M | 23.52M | 32.10M | 38.14M | 60.10M | 80.22M |
Cash Flow | ||||||
| Free Cash Flow | -20.78M | -23.62M | -33.36M | -11.98M | -22.69M | -43.50M |
| Operating Cash Flow | -19.17M | -22.58M | -33.36M | -11.98M | -22.69M | -28.50M |
| Investing Cash Flow | -1.04M | -1.04M | 0.00 | 0.00 | 0.00 | -15.00M |
| Financing Cash Flow | 22.34M | 27.61M | 18.21M | -4.22M | 729.00K | 96.36M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
53 Neutral | $38.02M | -1.39 | -171.01% | ― | -100.00% | 13.12% | |
52 Neutral | $113.94M | 5.20 | -165.19% | ― | 195.75% | 58.21% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
47 Neutral | $194.77M | -0.32 | 77.87% | ― | 0.57% | -76.41% | |
46 Neutral | $35.95M | -2.04 | -83.24% | ― | -100.00% | 48.16% | |
42 Neutral | $25.47M | -0.31 | 763.31% | ― | -51.03% | -35.20% |