| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.03M | 1.02M | 1.25M | 2.63M | 601.00K | 606.00K |
| Gross Profit | -336.00K | -201.00K | 435.00K | 1.84M | 336.00K | 157.00K |
| EBITDA | -10.74M | -10.06M | -9.61M | -6.60M | -11.06M | -8.63M |
| Net Income | -17.61M | -17.08M | -11.02M | -8.26M | -12.04M | -9.31M |
Balance Sheet | ||||||
| Total Assets | 7.81M | 9.51M | 9.41M | 15.37M | 15.77M | 21.84M |
| Cash, Cash Equivalents and Short-Term Investments | 1.89M | 4.14M | 3.60M | 3.34M | 6.25M | 14.27M |
| Total Debt | 3.16M | 3.24M | 4.03M | 4.76M | 3.63M | 2.91M |
| Total Liabilities | 6.91M | 6.58M | 5.52M | 6.59M | 10.07M | 4.64M |
| Stockholders Equity | 904.00K | 2.93M | 3.89M | 8.77M | 5.70M | 17.20M |
Cash Flow | ||||||
| Free Cash Flow | -9.89M | -8.76M | -9.33M | -14.64M | -11.67M | -13.87M |
| Operating Cash Flow | -9.76M | -8.57M | -8.64M | -14.12M | -10.26M | -10.13M |
| Investing Cash Flow | 969.00K | 913.00K | -194.00K | -501.00K | -1.10M | -1.66M |
| Financing Cash Flow | 4.18M | 8.20M | 9.09M | 11.71M | 3.34M | 705.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
52 Neutral | $133.71M | -0.33 | -155.31% | ― | 2109.45% | 95.41% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
46 Neutral | $15.65M | ― | -302.13% | ― | -81.26% | 98.53% | |
46 Neutral | $18.26M | -0.11 | -70.27% | ― | -9.46% | 18.03% | |
45 Neutral | $8.30M | ― | -268.55% | ― | 39.98% | 90.08% | |
44 Neutral | $10.32M | -0.89 | -204.04% | ― | -59.95% | 56.67% | |
42 Neutral | $887.65K | 31.98 | -476.74% | ― | -8.54% | 40.91% |