| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 1.00M | 7.60M |
| Gross Profit | 0.00 | 0.00 | 0.00 | 900.00K | 7.40M |
| EBITDA | -28.27M | 632.00K | 529.00K | -31.49M | -18.32M |
| Net Income | -26.86M | -30.88M | -37.34M | -41.30M | -20.70M |
Balance Sheet | |||||
| Total Assets | 78.34M | 19.43M | 6.22M | 20.94M | 26.43M |
| Cash, Cash Equivalents and Short-Term Investments | 71.89M | 13.89M | 2.53M | 17.13M | 21.45M |
| Total Debt | 1.00M | 1.00M | 906.00K | 945.00K | 808.00K |
| Total Liabilities | 7.47M | 9.97M | 14.20M | 16.09M | 6.08M |
| Stockholders Equity | 70.87M | 9.46M | -7.98M | 4.85M | 20.35M |
Cash Flow | |||||
| Free Cash Flow | -28.39M | -35.40M | -36.91M | -28.31M | -26.02M |
| Operating Cash Flow | -28.39M | -35.40M | -31.41M | -23.81M | -26.02M |
| Investing Cash Flow | 0.00 | 0.00 | -5.50M | -4.50M | 0.00 |
| Financing Cash Flow | 86.30M | 46.76M | 22.32M | 24.08M | 12.07M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
54 Neutral | $322.76M | -11.41 | -77.62% | ― | ― | -29.73% | |
52 Neutral | $146.66M | 6.18 | 17.46% | ― | ― | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | $854.81M | -18.84 | -63.06% | ― | ― | 59.04% | |
47 Neutral | $222.90M | -1.93 | -51.35% | ― | -80.88% | -388.61% | |
43 Neutral | $151.40M | -8.62 | 25.65% | ― | ― | 18.82% |