Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 869.46K | 869.46K | 4.95M | 8.49M | 5.48M | 4.72M |
Gross Profit | 19.40K | 829.12K | 4.84M | 8.41M | 5.37M | 3.96M |
EBITDA | -28.22M | -28.22M | -7.19M | 4.00M | 4.17M | 2.17M |
Net Income | -28.30M | -28.30M | -4.99M | 2.95M | 3.50M | 1.47M |
Balance Sheet | ||||||
Total Assets | 20.90M | 20.90M | 41.56M | 41.82M | 31.76M | 25.72M |
Cash, Cash Equivalents and Short-Term Investments | 289.43K | 289.43K | 863.18K | 569.44K | 473.93K | 2.47M |
Total Debt | 2.68M | 2.68M | 2.42M | 2.79M | 4.14M | 5.33M |
Total Liabilities | 6.00M | 6.00M | 3.62M | 5.66M | 6.52M | 11.54M |
Stockholders Equity | 14.91M | 14.91M | 37.94M | 36.16M | 25.24M | 14.18M |
Cash Flow | ||||||
Free Cash Flow | -5.34M | -5.34M | -4.88M | -4.62M | -3.01M | -3.25M |
Operating Cash Flow | -5.34M | -5.34M | -4.88M | -4.62M | -3.01M | -3.25M |
Investing Cash Flow | -5.00 | 0.00 | -20.00K | 200.00K | -319.17K | 242.03K |
Financing Cash Flow | 4.77M | 4.77M | 5.19M | 4.51M | 1.33M | 5.47M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $17.89B | 11.95 | 10.28% | 3.72% | 9.74% | 1.61% | |
54 Neutral | $9.44M | ― | -107.11% | ― | -82.44% | 22.28% | |
47 Neutral | $8.91M | ― | -11.74% | ― | 31.69% | 86.25% | |
44 Neutral | $19.28M | ― | 22.29% | ― | -18.74% | 39.95% | |
43 Neutral | $11.37M | ― | -3.59% | ― | -7.05% | -875.61% | |
39 Underperform | $1.20M | ― | -130.38% | ― | -123.11% | 56.36% | |
39 Underperform | $8.44M | ― | -461.16% | ― | -11.36% | 64.27% |