| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 25.00M | 925.00K | 144.00K |
| Gross Profit | -399.00K | -460.00K | 24.77M | 915.00K | 139.00K |
| EBITDA | -7.61M | -13.85M | 10.20M | -9.18M | -11.71M |
| Net Income | -7.43M | -14.47M | 9.52M | -10.14M | -8.21M |
Balance Sheet | |||||
| Total Assets | 5.36M | 5.88M | 4.02M | 1.75M | 3.44M |
| Cash, Cash Equivalents and Short-Term Investments | 4.36M | 4.92M | 2.56M | 109.00K | 1.03M |
| Total Debt | 3.13M | 3.86M | 5.41M | 5.15M | 3.76M |
| Total Liabilities | 50.46M | 52.29M | 43.54M | 52.44M | 48.22M |
| Stockholders Equity | -45.10M | -46.41M | -39.52M | -50.69M | -44.78M |
Cash Flow | |||||
| Free Cash Flow | -5.14M | -3.22M | 10.79M | -2.96M | -7.71M |
| Operating Cash Flow | -5.14M | -3.22M | 10.79M | -2.96M | -7.70M |
| Investing Cash Flow | -61.00K | 0.00 | -2.00K | -4.00K | -3.00K |
| Financing Cash Flow | 4.65M | 5.57M | -8.34M | 2.04M | 7.11M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
49 Neutral | $103.13M | -3.11 | -11.40% | ― | -7.79% | 10.04% | |
49 Neutral | $92.79M | -1.46 | ― | ― | -46.98% | -186.82% | |
47 Neutral | $34.54M | -2.36 | 109.22% | ― | -38.72% | 16.01% | |
46 Neutral | $29.80M | -235.90 | 15.40% | ― | ― | 39.36% | |
45 Neutral | $40.58M | -0.30 | -2857.36% | ― | ― | ― | |
44 Neutral | $39.67M | -0.61 | -99.13% | ― | 2.80% | ― |