| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 25.00M | 18.74M | 15.57M | 10.24M | 5.03M |
| Gross Profit | 9.25M | 13.08M | 14.76M | 8.75M | 2.23M |
| EBITDA | ― | 6.59M | 11.39M | 6.32M | 522.04K |
| Net Income | -10.31M | 5.60M | 9.48M | 5.32M | 392.10K |
Balance Sheet | |||||
| Total Assets | 144.04M | 81.33M | 25.23M | 13.43M | 3.94M |
| Cash, Cash Equivalents and Short-Term Investments | 21.47M | 3.92M | 7.08M | 2.90M | 6.39K |
| Total Debt | 17.21M | 4.77M | 3.15M | 3.62M | 2.64M |
| Total Liabilities | 23.23M | 10.04M | 7.41M | 5.92M | 3.79M |
| Stockholders Equity | 120.66M | 71.15M | 17.68M | 7.45M | 146.72K |
Cash Flow | |||||
| Free Cash Flow | -4.34M | -20.76M | 8.59M | -7.91K | 175.53K |
| Operating Cash Flow | -90.65K | -5.05M | 10.38M | 495.40K | 1.20M |
| Investing Cash Flow | -54.42M | -47.71M | -1.79M | -548.65K | -66.70K |
| Financing Cash Flow | 69.95M | 49.37M | -4.11M | 2.65M | -1.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | $1.98M | 33.72 | 50.54% | ― | ― | ― | |
44 Neutral | $6.83M | -0.21 | -135.84% | ― | ― | -81.60% | |
42 Neutral | $1.83M | -3.79 | ― | ― | ― | ― | |
42 Neutral | $19.99M | -1.14 | -50.16% | ― | ― | ― | |
| ― | $7.61M | -10.17 | -15.17% | ― | -53.14% | -325.97% |