| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 9.36M | 8.26M | 7.00M | 4.46M | 131.00K |
| Gross Profit | 3.00M | 3.32M | 2.73M | 634.00K | 131.00K |
| EBITDA | -5.25M | -3.60M | -5.10M | -7.92M | -10.44M |
| Net Income | -5.85M | -4.00M | -6.38M | -8.31M | -10.52M |
Balance Sheet | |||||
| Total Assets | 10.20M | 10.06M | 8.99M | 9.73M | 12.56M |
| Cash, Cash Equivalents and Short-Term Investments | 2.30M | 4.88M | 2.19M | 2.10M | 10.67M |
| Total Debt | 1.04M | 276.00K | 694.00K | 998.00K | 611.00K |
| Total Liabilities | 5.05M | 3.15M | 4.26M | 5.19M | 1.70M |
| Stockholders Equity | 5.16M | 6.91M | 4.74M | 4.54M | 10.86M |
Cash Flow | |||||
| Free Cash Flow | -5.16M | -3.10M | -6.11M | -7.32M | -7.32M |
| Operating Cash Flow | -5.14M | -3.09M | -6.11M | -7.29M | -7.30M |
| Investing Cash Flow | -196.00K | 53.00K | -7.00K | -993.00K | 161.00K |
| Financing Cash Flow | 3.00M | 5.59M | 6.13M | -67.00K | 16.29M |
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 | $3.05M | -0.20 | -1.66% | ― | -2.87% | -428.69% | |
45 Neutral | $7.04M | -0.44 | -157.27% | ― | 28.62% | 97.17% | |
41 Neutral | $3.06M | -0.41 | -60.58% | ― | 13.38% | 90.52% | |
40 Underperform | $2.12M | -1.42 | -103.89% | ― | ― | ― |