| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 11.34M | 16.18M | 25.08M | 19.68M | 11.67M |
| Gross Profit | 2.42M | 6.10M | 9.78M | 8.52M | 5.13M |
| EBITDA | -10.79M | -13.30M | -25.22M | -79.57M | -20.53M |
| Net Income | -20.72M | -16.64M | -30.33M | -85.45M | -20.75M |
Balance Sheet | |||||
| Total Assets | 21.95M | 11.71M | 25.33M | 30.21M | 96.81M |
| Cash, Cash Equivalents and Short-Term Investments | 14.39M | 1.31M | 7.61M | 2.48M | 14.53M |
| Total Debt | 0.00 | 4.97M | 800.00K | 679.00K | 0.00 |
| Total Liabilities | 4.33M | 11.54M | 15.34M | 11.01M | 6.11M |
| Stockholders Equity | 17.62M | 170.00K | 9.99M | 19.20M | 90.70M |
Cash Flow | |||||
| Free Cash Flow | -10.59M | -11.94M | -16.16M | -21.52M | -24.00M |
| Operating Cash Flow | -10.59M | -11.46M | -15.49M | -19.83M | -22.71M |
| Investing Cash Flow | 833.00K | -283.00K | -825.00K | -1.69M | -4.20M |
| Financing Cash Flow | 22.84M | 5.45M | 21.44M | 9.46M | 33.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | $83.21M | -25.25 | -175.73% | ― | -37.41% | 60.58% | |
59 Neutral | $108.17M | 2.99 | -7.21% | ― | 0.77% | 74.60% | |
50 Neutral | $72.60M | -8.99 | -10.39% | ― | 105.31% | 95.66% | |
49 Neutral | $8.08M | 6.49 | -35.00% | ― | ― | ― | |
48 Neutral | $5.35M | -0.03 | 674.09% | ― | -48.05% | 88.88% | |
44 Neutral | $4.25M | ― | -63.25% | ― | 70.54% | 22.59% |