| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 150.00K | 100.00K | 2.60M | 0.00 | 36.03M |
| Gross Profit | -162.00K | 108.00K | 72.00K | 1.73M | 0.00 | 23.88M |
| EBITDA | -3.45M | -3.14M | -3.44M | -1.90M | -3.54M | 19.88M |
| Net Income | -2.57M | -2.42M | -3.03M | -1.46M | -2.33M | 14.28M |
Balance Sheet | ||||||
| Total Assets | 39.39M | 40.33M | 45.41M | 52.28M | 57.97M | 64.82M |
| Cash, Cash Equivalents and Short-Term Investments | 34.59M | 36.87M | 40.60M | 45.47M | 48.44M | 59.62M |
| Total Debt | 0.00 | 0.00 | 24.00K | 23.00K | 173.00K | 0.00 |
| Total Liabilities | 1.35M | 770.00K | 1.10M | 1.58M | 2.86M | 4.66M |
| Stockholders Equity | 38.04M | 39.56M | 44.31M | 50.69M | 55.11M | 60.16M |
Cash Flow | ||||||
| Free Cash Flow | -1.75M | -869.00K | -1.08M | 331.00K | -5.96M | 19.40M |
| Operating Cash Flow | -1.34M | -869.00K | -1.08M | 331.00K | -5.44M | 19.50M |
| Investing Cash Flow | 189.00K | 3.72M | 1.05M | 6.54M | -22.27M | 2.99M |
| Financing Cash Flow | -2.53M | -2.60M | -3.72M | -3.42M | -3.34M | -3.50M |
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% | |
63 Neutral | $450.11M | -7.37 | -3.42% | ― | -3.31% | -73.22% | |
55 Neutral | $34.30M | -16.07 | -6.40% | 7.58% | -100.00% | -5.04% | |
47 Neutral | $18.02M | -6.82 | -95.31% | ― | -18.24% | -169.43% | |
44 Neutral | $63.26M | 33.49 | 106.69% | ― | -65.57% | -254.11% | |
42 Neutral | $4.75M | -0.15 | -133.70% | ― | 30.87% | -106.61% |