| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.28M | 9.36M | 8.26M | 7.00M | 4.46M | 131.00K |
| Gross Profit | 3.52M | 3.00M | 3.32M | 2.73M | 634.00K | 131.00K |
| EBITDA | -3.86M | -5.25M | -3.60M | -5.10M | -7.92M | -10.44M |
| Net Income | -6.27M | -5.85M | -4.00M | -6.38M | -8.31M | -10.52M |
Balance Sheet | ||||||
| Total Assets | 8.49M | 10.20M | 10.06M | 8.99M | 9.73M | 12.56M |
| Cash, Cash Equivalents and Short-Term Investments | 654.00K | 2.30M | 4.88M | 2.19M | 2.10M | 10.67M |
| Total Debt | 1.28M | 1.04M | 276.00K | 694.00K | 998.00K | 611.00K |
| Total Liabilities | 4.53M | 5.05M | 3.15M | 4.26M | 5.19M | 1.70M |
| Stockholders Equity | 3.95M | 5.16M | 6.91M | 4.74M | 4.54M | 10.86M |
Cash Flow | ||||||
| Free Cash Flow | -6.00M | -5.16M | -3.10M | -6.11M | -7.32M | -7.32M |
| Operating Cash Flow | -5.94M | -5.14M | -3.09M | -6.11M | -7.29M | -7.30M |
| Investing Cash Flow | -242.00K | -196.00K | 53.00K | -7.00K | -993.00K | 161.00K |
| Financing Cash Flow | 3.35M | 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% | |
50 Neutral | $6.50M | -0.44 | -157.27% | ― | 28.62% | 97.17% | |
42 Neutral | $1.68M | -0.12 | -103.89% | ― | ― | ― | |
41 Neutral | $2.48M | -0.47 | -60.58% | ― | 52.21% | 55.51% | |
41 Neutral | $2.15M | ― | -1.66% | ― | 28.63% | -60546.86% |