| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.55M | 286.00K | 8.04M | 6.53M | 61.80M | 85.76M |
| Gross Profit | 6.16M | 286.00K | 4.85M | 3.07M | 28.46M | 36.35M |
| EBITDA | -7.91M | -7.65M | -7.59M | 26.27M | -22.18M | -63.03M |
| Net Income | -9.31M | -429.00K | -8.27M | 23.92M | -71.67M | -97.74M |
Balance Sheet | ||||||
| Total Assets | 18.38M | 25.34M | 18.04M | 23.05M | 158.87M | 181.19M |
| Cash, Cash Equivalents and Short-Term Investments | 2.87M | 3.97M | 4.62M | 6.36M | 19.98M | 38.00M |
| Total Debt | 214.00K | 1.07M | 356.00K | 1.17M | 122.69M | 87.81M |
| Total Liabilities | 22.79M | 21.08M | 22.73M | 20.98M | 207.27M | 172.31M |
| Stockholders Equity | -4.41M | 4.27M | -4.68M | 2.07M | -48.40M | 8.88M |
Cash Flow | ||||||
| Free Cash Flow | -8.21M | -9.66M | -9.38M | -35.83M | -29.38M | -65.16M |
| Operating Cash Flow | -8.20M | -9.65M | -9.37M | -35.82M | -29.18M | -65.05M |
| Investing Cash Flow | -12.00K | 1.69M | -9.00K | 3.99K | 8.30M | -8.14M |
| Financing Cash Flow | 3.78M | 7.32M | 8.42M | 21.38M | 11.45M | 73.46M |
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% | |
46 Neutral | $1.85M | -1.90 | -85.94% | ― | 26.83% | 48.18% | |
46 Neutral | $1.82M | >-0.01 | 2.66% | ― | -22.44% | -100.02% | |
45 Neutral | $5.30M | -0.42 | ― | ― | ― | ― | |
45 Neutral | $22.28M | -1.06 | -43.00% | ― | -8.49% | 72.59% | |
42 Neutral | $1.59M | -0.43 | ― | ― | ― | ― | |
| ― | $5.55M | -0.28 | -9999.00% | ― | ― | 85.99% |