| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.02M | 1.25M | 2.63M | 601.00K | 606.00K |
| Gross Profit | -201.00K | 435.00K | 1.84M | 336.00K | 157.00K |
| EBITDA | -10.06M | -9.61M | -6.60M | -11.06M | -8.63M |
| Net Income | -17.08M | -11.02M | -8.26M | -12.04M | -9.31M |
Balance Sheet | |||||
| Total Assets | 9.51M | 9.41M | 15.37M | 15.77M | 21.84M |
| Cash, Cash Equivalents and Short-Term Investments | 4.14M | 3.60M | 3.34M | 6.25M | 14.27M |
| Total Debt | 3.24M | 4.03M | 4.76M | 3.63M | 2.91M |
| Total Liabilities | 6.58M | 5.52M | 6.59M | 10.07M | 4.64M |
| Stockholders Equity | 2.93M | 3.89M | 8.77M | 5.70M | 17.20M |
Cash Flow | |||||
| Free Cash Flow | -8.76M | -9.33M | -14.64M | -11.67M | -13.87M |
| Operating Cash Flow | -8.57M | -8.64M | -14.12M | -10.26M | -10.13M |
| Investing Cash Flow | 913.00K | -194.00K | -501.00K | -1.10M | -1.66M |
| Financing Cash Flow | 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 |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
48 Neutral | $104.01M | -1.56 | 1028.60% | ― | 87.45% | 72.30% | |
44 Neutral | $8.69M | ― | -193.22% | ― | -2.47% | 91.23% | |
43 Neutral | $883.82K | -9.36 | -476.74% | ― | -5.19% | -0.81% | |
43 Neutral | $15.37M | -0.72 | -364.96% | ― | -48.74% | 89.18% | |
43 Neutral | $4.94M | -0.07 | -70.27% | ― | -87.84% | 29.16% | |
42 Neutral | $11.05M | -0.63 | -204.04% | ― | -60.89% | 94.49% |