| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 9.26M | 8.93M | 18.62M | 14.36M |
| Gross Profit | -2.19M | -2.81M | -949.00K | 1.67M | 2.18M |
| EBITDA | -7.15M | -10.81M | -5.74M | -1.36M | 1.65M |
| Net Income | -11.99M | -13.65M | -7.34M | -2.46M | 1.14M |
Balance Sheet | |||||
| Total Assets | 20.41M | 11.31M | 14.20M | 20.85M | 11.80M |
| Cash, Cash Equivalents and Short-Term Investments | 97.69K | 420.13K | 221.76K | 810.37K | 1.31M |
| Total Debt | 9.77M | 10.38M | 8.06M | 6.25M | 136.48K |
| Total Liabilities | 31.69M | 25.65M | 20.92M | 20.23M | 10.03M |
| Stockholders Equity | -11.28M | -14.34M | -6.72M | 617.45K | 1.77M |
Cash Flow | |||||
| Free Cash Flow | -3.99M | -5.93M | -1.68M | -2.51M | 2.05M |
| Operating Cash Flow | -3.99M | -5.93M | -1.68M | -2.45M | 2.07M |
| Investing Cash Flow | -863.36K | -40.00K | -437.09K | -269.77K | -1.19M |
| Financing Cash Flow | 4.53M | 6.17M | 1.53M | 2.22M | 41.85K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | $7.01M | -2.32 | ― | 8.18% | -23.37% | -264.09% | |
54 Neutral | $52.22M | 12.35 | 8.34% | ― | -1.47% | 52.65% | |
50 Neutral | $13.23M | 2.01 | 21.29% | ― | -1.36% | ― | |
48 Neutral | $30.87M | -13.40 | -6.24% | ― | 19.84% | 95.71% | |
46 Neutral | $477.92K | -0.14 | ― | ― | ― | ― | |
41 Neutral | $4.15M | -2.28 | -82.18% | ― | -57.40% | 52.85% |