| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | 7.60M |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 900.00K | 7.40M |
| EBITDA | -23.82M | -28.27M | 632.00K | 529.00K | -31.49M | -18.32M |
| Net Income | -29.46M | -26.86M | -30.88M | -37.34M | -41.30M | -20.70M |
Balance Sheet | ||||||
| Total Assets | 114.18M | 78.34M | 19.43M | 6.22M | 20.94M | 26.43M |
| Cash, Cash Equivalents and Short-Term Investments | 107.20M | 71.89M | 13.89M | 2.53M | 17.13M | 21.45M |
| Total Debt | 871.00K | 1.00M | 1.00M | 906.00K | 945.00K | 808.00K |
| Total Liabilities | 6.76M | 7.47M | 9.97M | 14.20M | 16.09M | 6.08M |
| Stockholders Equity | 107.41M | 70.87M | 9.46M | -7.98M | 4.85M | 20.35M |
Cash Flow | ||||||
| Free Cash Flow | -28.16M | -28.39M | -35.40M | -36.91M | -28.31M | -26.02M |
| Operating Cash Flow | -28.16M | -28.39M | -35.40M | -31.41M | -23.81M | -26.02M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -5.50M | -4.50M | 0.00 |
| Financing Cash Flow | 106.86M | 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 |
|---|---|---|---|---|---|---|---|
56 Neutral | $1.45B | ― | -47.12% | ― | ― | 41.60% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | $130.65M | ― | -36.37% | ― | -100.00% | -1056.82% | |
48 Neutral | $318.45M | -9.07 | -77.09% | ― | ― | -9.22% | |
47 Neutral | $229.60M | ― | -55.97% | ― | -45.50% | -35.63% | |
41 Neutral | $164.64M | -9.09 | 21.05% | ― | ― | 43.38% |