| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.44M | 15.28M | 18.91M | 6.51M | 3.59M | 1.33M |
| Gross Profit | 12.06M | 12.68M | 18.91M | 6.51M | 3.59M | 1.33M |
| EBITDA | -43.44M | -39.56M | -24.12M | -24.10M | -56.46M | -54.95M |
| Net Income | -36.79M | -40.52M | -27.76M | -28.12M | -64.42M | -60.74M |
Balance Sheet | ||||||
| Total Assets | 99.14M | 112.71M | 167.96M | 152.31M | 171.32M | 209.58M |
| Cash, Cash Equivalents and Short-Term Investments | 81.17M | 92.37M | 149.41M | 131.37M | 94.78M | 187.52M |
| Total Debt | 13.70M | 13.99M | 17.22M | 21.80M | 21.97M | 60.37M |
| Total Liabilities | 61.50M | 63.36M | 79.40M | 106.59M | 104.64M | 96.35M |
| Stockholders Equity | 37.64M | 49.35M | 88.56M | 45.72M | 67.06M | 113.83M |
Cash Flow | ||||||
| Free Cash Flow | -48.99M | -51.69M | -37.81M | 20.18M | -69.22M | -26.50M |
| Operating Cash Flow | -48.04M | -50.71M | -36.39M | 21.55M | -68.51M | -26.01M |
| Investing Cash Flow | -955.79K | -979.74K | -4.07M | 4.28M | -702.00K | -425.00K |
| Financing Cash Flow | -1.63M | -1.76M | 70.28M | -2.27M | -30.89M | 136.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $316.04M | -6.54 | -20.31% | ― | 8.21% | 21.41% | |
54 Neutral | $223.61M | -4.25 | -68.09% | ― | 56.76% | 63.33% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | $328.11M | -2.34 | -57.01% | ― | ― | -28.75% | |
45 Neutral | $167.52M | -2.71 | -86.47% | ― | -23.73% | -44.36% | |
44 Neutral | $160.89M | -4.68 | -1115.29% | ― | 1.48% | -244.25% |