| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -14.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -11.62M | -16.48M | -4.64M | -3.80M | -755.00K |
| Net Income | -11.91M | -16.44M | -4.94M | -3.21M | -755.22K |
Balance Sheet | |||||
| Total Assets | 7.21M | 2.86M | 5.26M | 9.33M | 115.41M |
| Cash, Cash Equivalents and Short-Term Investments | 5.99M | 1.19M | 4.59M | 8.26M | 38.94K |
| Total Debt | 468.00K | 4.49M | 171.00K | 271.00K | 0.00 |
| Total Liabilities | 4.61M | 6.85M | 17.31M | 16.41M | 508.92K |
| Stockholders Equity | 2.60M | -3.99M | -15.48M | -10.66M | 114.91M |
Cash Flow | |||||
| Free Cash Flow | -10.83M | -8.42M | -4.54M | -3.38M | -1.41M |
| Operating Cash Flow | -10.82M | -8.40M | -4.53M | -3.33M | -1.41M |
| Investing Cash Flow | -14.00K | -22.00K | 573.00K | -524.00K | 0.00 |
| Financing Cash Flow | 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 |
|---|---|---|---|---|---|---|---|
54 Neutral | $29.35M | -0.52 | 0.02% | ― | ― | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | $5.48M | -25.06 | -418.83% | ― | ― | 98.58% | |
49 Neutral | $7.98M | -0.46 | -684.86% | ― | ― | 96.75% | |
41 Neutral | $4.06M | -0.21 | -529.06% | ― | ― | 91.47% | |
41 Neutral | $870.05K | -0.48 | -1032.82% | ― | -59.21% | 68.97% |