| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 815.37K | 2.52M | 58.47K | 0.00 | 0.00 |
| Gross Profit | 632.91K | 1.06M | -1.13M | -6.75K | -4.89K |
| EBITDA | -6.33M | -57.60M | -36.71M | -13.41M | -3.41M |
| Net Income | -14.03M | -58.69M | -37.41M | -13.42M | -3.42M |
Balance Sheet | |||||
| Total Assets | 24.93M | 28.18M | 87.52M | 26.31M | 3.08M |
| Cash, Cash Equivalents and Short-Term Investments | 5.22M | 646.50K | 4.55M | 25.75M | 1.93M |
| Total Debt | 48.77K | 9.45M | 9.89M | 0.00 | 0.00 |
| Total Liabilities | 9.16M | 18.57M | 86.11M | 3.92M | 1.64M |
| Stockholders Equity | 15.76M | 9.61M | -5.60M | 22.39M | 1.45M |
Cash Flow | |||||
| Free Cash Flow | -9.68M | -10.52M | -13.64M | -8.68M | -2.05M |
| Operating Cash Flow | -9.68M | -10.50M | -13.58M | -8.68M | -2.04M |
| Investing Cash Flow | 0.00 | -28.47K | -8.65M | -32.66K | -1.92K |
| Financing Cash Flow | 14.45M | 6.74M | 1.04M | 32.53M | -334.19K |
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% | |
| ― | $2.17M | 0.06 | -263.57% | ― | -34.58% | 96.41% | |
| ― | $2.71M | -0.17 | -168.95% | ― | ― | 90.27% | |
43 Neutral | $3.42M | -0.15 | -381.74% | ― | ― | 98.22% | |
40 Underperform | $195.30M | -0.36 | -2323.94% | ― | ― | 52.39% |