| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.37M | 3.68M | 3.10M | 1.90M | 0.00 |
| Gross Profit | 1.92M | 2.06M | 1.66M | 34.97K | 0.00 |
| EBITDA | -3.59M | -238.00 | -114.97K | -2.26M | 6.38M |
| Net Income | -7.04M | -238.00 | -433.06K | -2.33M | 6.38M |
Balance Sheet | |||||
| Total Assets | 15.54M | 1.85M | 2.75M | 2.90M | 353.68M |
| Cash, Cash Equivalents and Short-Term Investments | 2.75M | 50.68K | 787.65K | 645.43K | 925.76K |
| Total Debt | 9.44M | 3.44M | 3.50M | 3.58M | 0.00 |
| Total Liabilities | 11.77M | 6.36M | 6.45M | 6.17M | 20.11M |
| Stockholders Equity | 3.78M | -4.52M | -3.70M | -3.27M | 333.57M |
Cash Flow | |||||
| Free Cash Flow | -3.83M | -966.97K | -57.77K | -1.02M | -892.01K |
| Operating Cash Flow | -3.83M | -781.26K | -57.77K | -934.88K | -892.01K |
| Investing Cash Flow | -2.33M | -185.71K | 310.22M | -88.71K | -351.90M |
| Financing Cash Flow | 8.85M | 230.00K | 200.00K | 1.45M | 353.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
49 Neutral | $23.36M | ― | -0.28% | ― | 32.23% | 321.98% | |
49 Neutral | $6.11M | 5.80 | ― | ― | ― | ― | |
43 Neutral | $15.91M | -1.67 | -45.82% | ― | -48.17% | 35.62% | |
42 Neutral | $4.06M | ― | -19.03% | ― | ― | ― | |
42 Neutral | $32.11M | -1.87 | -13.01% | ― | 11.62% | 80.22% |