| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 17.00K | 0.00 | 0.00 | 86.00K | 0.00 |
| Gross Profit | 0.00 | -827.00K | -16.00K | -15.00K | 71.00K | ― |
| EBITDA | -3.94M | -4.21M | -14.55M | -9.57M | -8.76M | -7.20M |
| Net Income | -4.09M | -4.84M | -14.59M | -9.34M | -8.79M | -7.25M |
Balance Sheet | ||||||
| Total Assets | 11.16M | 12.00M | 4.53M | 9.93M | 12.33M | 19.07M |
| Cash, Cash Equivalents and Short-Term Investments | 3.48M | 4.17M | 4.26M | 8.03M | 4.10M | 16.54M |
| Total Debt | 56.00K | 21.00K | 45.00K | 86.00K | 0.00 | 0.00 |
| Total Liabilities | 2.72M | 2.71M | 2.70M | 2.69M | 1.31M | 991.00K |
| Stockholders Equity | 8.44M | 8.54M | 1.82M | 7.24M | 11.02M | 18.08M |
Cash Flow | ||||||
| Free Cash Flow | -5.96M | -3.96M | -12.63M | -6.69M | -6.46M | -6.60M |
| Operating Cash Flow | -5.96M | -3.96M | -12.62M | -6.68M | -6.46M | -6.55M |
| Investing Cash Flow | -51.00K | -982.00K | -13.00K | 5.99M | -6.01M | -50.00K |
| Financing Cash Flow | 6.70M | 3.82M | 8.86M | 4.62M | 0.00 | 7.48M |
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% | |
47 Neutral | $4.22M | -0.42 | ― | ― | ― | ― | |
45 Neutral | $3.07M | ― | -43.00% | ― | -26.92% | 69.90% | |
42 Neutral | $2.14M | -0.43 | ― | ― | ― | ― | |
40 Underperform | $11.59M | -1.59 | -63.82% | ― | ― | ― | |
| ― | $4.17M | -0.25 | -9999.00% | ― | ― | 79.31% |