| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -191.00K | -195.00K | -533.00K | 0.00 | -1.00K | -30.00K |
| EBITDA | -5.66M | -5.70M | -17.92M | -8.89M | -9.33M | -5.35M |
| Net Income | -4.64M | -4.90M | -18.45M | -9.00M | -9.43M | -5.40M |
Balance Sheet | ||||||
| Total Assets | 52.63M | 24.12M | 29.68M | 10.74M | 18.87M | 26.12M |
| Cash, Cash Equivalents and Short-Term Investments | 47.14M | 19.32M | 26.73M | 3.63M | 15.52M | 22.25M |
| Total Debt | 186.00K | 214.00K | 270.00K | 203.00K | 292.00K | 377.00K |
| Total Liabilities | 1.92M | 1.83M | 2.50M | 2.31M | 1.93M | 2.67M |
| Stockholders Equity | 50.71M | 22.29M | 27.18M | 8.44M | 16.93M | 23.44M |
Cash Flow | ||||||
| Free Cash Flow | -7.60M | -7.41M | -12.19M | -11.72M | -9.42M | -2.84M |
| Operating Cash Flow | -7.59M | -7.12M | -10.62M | -11.71M | -9.40M | -2.84M |
| Investing Cash Flow | -230.00K | -289.00K | -1.56M | -4.00K | 0.00 | 0.00 |
| Financing Cash Flow | 30.55M | 0.00 | 35.29M | 6.00K | -25.00K | 25.08M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | $11.48B | -269.02 | -3.49% | ― | 60.93% | 34.20% | |
58 Neutral | $5.64B | -11.10 | -76.51% | ― | ― | -493.47% | |
55 Neutral | $440.62M | -2.72 | -63.85% | ― | 776.51% | 38.07% | |
46 Neutral | $330.17M | -17.76 | -1.80% | ― | ― | 6.49% | |
41 Neutral | $425.94M | -56.02 | -15.29% | ― | ― | 76.62% |