| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -9.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -12.90M | -11.88M | -16.48M | -4.64M | -3.80M | -755.00K |
| Net Income | -12.91M | -11.91M | -16.44M | -4.94M | -3.21M | -755.22K |
Balance Sheet | ||||||
| Total Assets | 4.60M | 7.21M | 2.86M | 5.26M | 9.33M | 115.41M |
| Cash, Cash Equivalents and Short-Term Investments | 2.41M | 5.99M | 1.19M | 4.59M | 8.26M | 38.94K |
| Total Debt | 436.00K | 468.00K | 4.49M | 171.00K | 271.00K | 0.00 |
| Total Liabilities | 4.31M | 4.61M | 6.85M | 17.31M | 16.41M | 508.92K |
| Stockholders Equity | 291.00K | 2.60M | -3.99M | -15.48M | -10.66M | 114.91M |
Cash Flow | ||||||
| Free Cash Flow | -12.02M | -10.83M | -8.42M | -4.54M | -3.38M | -1.41M |
| Operating Cash Flow | -12.01M | -10.82M | -8.40M | -4.53M | -3.33M | -1.41M |
| Investing Cash Flow | -8.00K | -14.00K | -22.00K | 573.00K | -524.00K | 0.00 |
| Financing Cash Flow | 8.29M | 15.64M | 5.10M | 522.00K | 2.75M | 116.40M |
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% | |
49 Neutral | $5.93M | -0.11 | -684.86% | ― | ― | 95.40% | |
46 Neutral | $2.09M | -0.38 | -529.06% | ― | ― | 96.81% | |
43 Neutral | $4.79M | -1.28 | -418.83% | ― | ― | 97.67% | |
42 Neutral | $20.45M | -0.25 | 0.02% | ― | ― | -101.45% | |
40 Underperform | $1.33M | -1.65 | 1211.14% | ― | -74.05% | 73.08% |