| 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 | -830.00K | 0.00 | 0.00 | 0.00 | -50.00K |
| EBITDA | -62.12M | -51.71M | -34.75M | -29.38M | -39.72M |
| Net Income | -59.52M | -52.67M | -35.31M | -29.51M | -39.77M |
Balance Sheet | |||||
| Total Assets | 62.12M | 114.91M | 35.73M | 16.00M | 154.02M |
| Cash, Cash Equivalents and Short-Term Investments | 59.05M | 110.76M | 29.88M | 11.54M | 147.67M |
| Total Debt | 549.00K | 1.08M | 674.00K | 637.00K | 0.00 |
| Total Liabilities | 5.93M | 11.08M | 137.58M | 70.42M | 6.81M |
| Stockholders Equity | 56.18M | 103.83M | -101.84M | -54.42M | 147.21M |
Cash Flow | |||||
| Free Cash Flow | -51.87M | -51.17M | -34.79M | -28.09M | -38.18M |
| Operating Cash Flow | -51.83M | -51.12M | -34.55M | -26.95M | -37.98M |
| Investing Cash Flow | -46.00K | 15.87M | -246.00K | -1.13M | -23.38M |
| Financing Cash Flow | 163.00K | 116.13M | 53.13M | 26.46M | 132.41M |
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% | |
51 Neutral | $45.78M | 0.54 | -225.83% | ― | -14.92% | 72.81% | |
50 Neutral | $54.56M | -0.66 | -115.64% | ― | ― | 46.20% | |
49 Neutral | $25.22M | -9.21 | -96.36% | ― | -6.51% | 58.31% | |
44 Neutral | $100.26M | -3.01 | -718.54% | ― | ― | 25.08% |