| 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 | -923.42K | 0.00 | 0.00 | 0.00 | -5.97K | -60.83K |
| EBITDA | -10.32M | -11.36M | -7.78M | -3.99M | -4.32M | -1.04M |
| Net Income | -10.82M | -11.72M | -9.14M | -6.59M | -5.00M | -1.15M |
Balance Sheet | ||||||
| Total Assets | 11.81M | 10.48M | 2.51M | 5.95M | 8.65M | 651.64K |
| Cash, Cash Equivalents and Short-Term Investments | 1.09M | 334.00K | 1.92M | 5.46M | 8.42M | 504.75K |
| Total Debt | 214.01K | 232.15K | 1.17M | 1.09M | 748.30K | 978.88K |
| Total Liabilities | 8.46M | 8.22M | 1.80M | 1.90M | 975.68K | 2.28M |
| Stockholders Equity | 3.35M | 2.25M | 709.15K | 4.06M | 7.68M | -1.63M |
Cash Flow | ||||||
| Free Cash Flow | -9.37M | -9.48M | -7.33M | -5.60M | -2.67M | -300.34K |
| Operating Cash Flow | -9.37M | -9.48M | -7.33M | -5.58M | -2.67M | -300.34K |
| Investing Cash Flow | -3.09M | -3.06M | 2.92M | -2.83M | 0.00 | 0.00 |
| Financing Cash Flow | 9.04M | 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% | |
| ― | $3.63M | -0.40 | -9999.00% | ― | ― | 92.53% | |
46 Neutral | $1.79M | -1.90 | -85.94% | ― | 26.83% | 48.18% | |
46 Neutral | $1.45M | -1.53 | 2.66% | ― | -22.44% | -100.02% | |
45 Neutral | $30.16M | ― | ― | ― | -7.07% | 75.39% | |
44 Neutral | $4.85M | ― | ― | ― | ― | ― | |
42 Neutral | $1.29M | ― | ― | ― | ― | ― |