| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.20M | 2.39M | 709.00K | 1.22M | 1.31M |
| Gross Profit | 803.00K | 1.88M | 221.00K | 497.00K | 590.00K |
| EBITDA | -22.06M | -15.56M | -20.08M | -17.15M | -16.13M |
| Net Income | -22.70M | -15.97M | -21.41M | -18.84M | -17.05M |
Balance Sheet | |||||
| Total Assets | 10.26M | 25.56M | 12.08M | 27.41M | 42.77M |
| Cash, Cash Equivalents and Short-Term Investments | 4.66M | 19.23M | 5.36M | 19.66M | 35.04M |
| Total Debt | 824.00K | 1.45M | 2.04M | 2.60M | 3.14M |
| Total Liabilities | 4.59M | 3.67M | 5.34M | 6.91M | 5.31M |
| Stockholders Equity | 5.67M | 21.89M | 6.74M | 20.50M | 37.45M |
Cash Flow | |||||
| Free Cash Flow | -18.89M | -14.86M | -19.30M | -14.82M | -10.95M |
| Operating Cash Flow | -18.64M | -13.87M | -19.00M | -13.97M | -9.64M |
| Investing Cash Flow | -595.00K | -640.00K | 8.19M | -677.00K | -10.70M |
| Financing Cash Flow | 4.67M | 28.79M | 5.26M | -509.00K | 45.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
52 Neutral | $25.83M | -0.39 | -119.92% | ― | -22.41% | 78.88% | |
52 Neutral | $49.42M | -1.26 | -55.75% | ― | ― | 30.29% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
46 Neutral | $76.00M | -5.32 | -71.26% | ― | 185.71% | 79.03% | |
45 Neutral | $7.90M | ― | -257.81% | ― | ― | 72.88% | |
43 Neutral | $12.01M | -1.16 | -89.92% | ― | ― | 53.19% | |
41 Neutral | $4.85M | -0.54 | -1292.87% | ― | ― | 18.47% |