| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -489.00K | -528.00K | -546.00K | -525.00K | -452.91K |
| EBITDA | -20.41M | -21.29M | -22.97M | -24.14M | -16.07M |
| Net Income | -19.47M | -21.82M | -23.52M | -24.67M | -16.53M |
Balance Sheet | |||||
| Total Assets | 29.56M | 44.95M | 48.63M | 41.66M | 57.70M |
| Cash, Cash Equivalents and Short-Term Investments | 28.21M | 43.15M | 46.41M | 39.04M | 54.73M |
| Total Debt | 700.00K | 1.06M | 1.40M | 1.72M | 2.01M |
| Total Liabilities | 2.43M | 2.79M | 2.44M | 2.93M | 3.29M |
| Stockholders Equity | 27.13M | 42.16M | 46.20M | 38.73M | 54.40M |
Cash Flow | |||||
| Free Cash Flow | -15.57M | -16.88M | -18.89M | -15.73M | -12.21M |
| Operating Cash Flow | -15.57M | -16.84M | -18.86M | -15.62M | -11.85M |
| Investing Cash Flow | 15.86M | 1.33M | -7.87M | -34.55M | -367.89K |
| Financing Cash Flow | 1.02M | 13.64M | 25.79M | 0.00 | 57.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | $47.05M | -0.49 | 129.49% | ― | -25.18% | -9.71% | |
45 Neutral | $58.98M | -1.01 | 1.02% | ― | -99.28% | -46.17% | |
44 Neutral | $7.24M | -0.34 | -57.19% | ― | ― | 18.94% | |
44 Neutral | $38.25M | -4.85 | -91.54% | ― | -8.97% | 47.29% | |
44 Neutral | $8.69M | -0.56 | -193.22% | ― | -2.47% | 91.23% | |
42 Neutral | $11.05M | -0.63 | -204.04% | ― | -60.89% | 94.49% |