| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | -5.97K | -60.83K |
| EBITDA | -11.36M | -7.78M | -3.99M | -4.32M | -1.04M |
| Net Income | -11.72M | -9.14M | -6.59M | -5.00M | -1.15M |
Balance Sheet | |||||
| Total Assets | 10.48M | 2.51M | 5.95M | 8.65M | 651.64K |
| Cash, Cash Equivalents and Short-Term Investments | 334.00K | 1.92M | 5.46M | 8.42M | 504.75K |
| Total Debt | 232.15K | 1.17M | 1.09M | 748.30K | 978.88K |
| Total Liabilities | 8.22M | 1.80M | 1.90M | 975.68K | 2.28M |
| Stockholders Equity | 2.25M | 709.15K | 4.06M | 7.68M | -1.63M |
Cash Flow | |||||
| Free Cash Flow | -9.48M | -7.33M | -5.60M | -2.67M | -300.34K |
| Operating Cash Flow | -9.48M | -7.33M | -5.58M | -2.67M | -300.34K |
| Investing Cash Flow | -3.06M | 2.92M | -2.83M | 0.00 | 0.00 |
| Financing Cash Flow | 10.95M | 3.76M | 2.57M | 10.58M | 687.93K |
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% | |
| ― | $4.19M | -0.25 | -9999.00% | ― | ― | 79.31% | |
47 Neutral | $4.07M | -0.42 | ― | ― | ― | ― | |
46 Neutral | $1.77M | >-0.01 | 2.66% | ― | -27.81% | ― | |
45 Neutral | $25.12M | ― | -43.00% | ― | -26.92% | 69.90% | |
45 Neutral | $3.96M | -1.90 | -85.94% | ― | 25.02% | 55.11% | |
42 Neutral | $1.98M | -0.43 | ― | ― | ― | ― |