| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 165.00M | 132.98M | 160.01M | 209.98M | 170.91M |
| Gross Profit | 11.53M | 1.26M | 3.27M | 6.24M | 11.65M |
| EBITDA | -4.17M | -5.97M | -9.52M | -9.91M | -5.42M |
| Net Income | -6.28M | -7.96M | -11.47M | -11.54M | -6.39M |
Balance Sheet | |||||
| Total Assets | 21.89M | 25.85M | 35.30M | 71.20M | 58.73M |
| Cash, Cash Equivalents and Short-Term Investments | 2.74M | 2.18M | 1.25M | 16.72M | 21.25M |
| Total Debt | 1.54M | 2.22M | 2.40M | 5.74M | 7.98M |
| Total Liabilities | 10.44M | 8.93M | 10.08M | 33.74M | 19.04M |
| Stockholders Equity | 11.45M | 16.91M | 25.20M | 37.43M | 39.68M |
Cash Flow | |||||
| Free Cash Flow | -1.54M | 666.22K | -13.51M | -13.33M | -20.02M |
| Operating Cash Flow | -1.53M | 790.18K | -13.49M | -11.99M | -18.03M |
| Investing Cash Flow | -12.41K | -123.96K | -42.38K | -1.34M | -6.64M |
| Financing Cash Flow | 1.99M | -18.00K | -1.63M | 9.94M | 27.21M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
49 Neutral | $4.79M | -0.25 | ― | ― | 24.08% | 21.73% | |
49 Neutral | $17.33M | ― | -9.51% | ― | 6.50% | ― | |
47 Neutral | $8.03M | ― | ― | ― | ― | ― | |
| ― | $4.15M | -0.43 | 12.11% | ― | 4368.01% | -109.28% | |
40 Underperform | $6.52M | 0.25 | -373.22% | ― | -67.70% | 44.67% |