| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 3.03M | 2.00M | 3.67M | 3.15M | 3.27M |
| Gross Profit | 0.00 | 188.43K | 165.67K | 673.73K | 1.02M | 525.29K |
| EBITDA | 71.41K | -2.07M | -2.22M | -1.26M | -298.94K | -385.19K |
| Net Income | -92.61K | -2.57M | -2.52M | -1.59M | -1.26M | -1.29M |
Balance Sheet | ||||||
| Total Assets | 21.89M | 18.40M | 8.89M | 9.17M | 8.13M | 9.87M |
| Cash, Cash Equivalents and Short-Term Investments | 19.55K | 10.54M | 542.59K | 924.43K | 417.01K | 493.44K |
| Total Debt | 0.00 | 8.72M | 8.15M | 6.38M | 4.57M | 4.90M |
| Total Liabilities | 3.58M | 13.51M | 14.07M | 8.84M | 6.60M | 9.89M |
| Stockholders Equity | 18.31M | 5.78M | -4.21M | 595.84K | 752.48K | -15.41K |
Cash Flow | ||||||
| Free Cash Flow | -757.33K | -1.59M | -3.15M | -2.08M | -563.41K | -1.72M |
| Operating Cash Flow | -757.33K | -1.07M | -3.11M | -1.32M | -129.86K | -717.26K |
| Investing Cash Flow | 39.29M | -10.41M | -834.94K | -1.30M | -428.13K | -1.01M |
| Financing Cash Flow | -38.52M | 10.66M | 3.58M | 3.14M | 605.70K | 1.48M |
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% | |
49 Neutral | $10.03M | -22.13 | ― | ― | 0.16% | -3062.50% | |
48 Neutral | $34.64M | -13.15 | -327.35% | ― | ― | ― | |
47 Neutral | $76.17M | -8.31 | -54.45% | ― | -13.38% | -2455.36% | |
44 Neutral | $9.80M | -0.40 | -102.93% | ― | 68.18% | 47.83% | |
42 Neutral | $5.72M | -0.21 | ― | ― | ― | ― |