| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -16.72M | 0.00 | 58.30M | 93.63M | 69.83M | 54.57M |
| Gross Profit | -12.66M | -4.30M | 9.92M | 19.32M | 11.62M | 6.41M |
| EBITDA | -7.52M | -1.11M | -29.84M | 2.50M | -11.43M | -36.33M |
| Net Income | -14.78M | -20.66M | -33.65M | -90.00K | -14.09M | -38.63M |
Balance Sheet | ||||||
| Total Assets | 4.84M | 43.90M | 39.74M | 56.04M | 53.69M | 41.09M |
| Cash, Cash Equivalents and Short-Term Investments | 1.20M | 1.30M | 5.34M | 9.40M | 13.21M | 11.23M |
| Total Debt | 1.07M | 5.24M | 0.00 | 55.00K | 213.00K | 214.00K |
| Total Liabilities | 4.92M | 50.63M | 45.44M | 33.67M | 33.64M | 22.46M |
| Stockholders Equity | -83.00K | -6.73M | -5.70M | 22.37M | 20.05M | 18.63M |
Cash Flow | ||||||
| Free Cash Flow | -29.30M | -23.53M | -8.70M | -4.09M | -12.37M | -38.52M |
| Operating Cash Flow | -29.30M | -23.53M | -8.49M | -4.05M | -12.36M | -38.48M |
| Investing Cash Flow | 3.36M | 0.00 | -214.00K | -36.00K | -8.00K | -46.00K |
| Financing Cash Flow | 13.11M | 19.49M | 4.65M | 272.00K | 14.35M | 27.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | $52.55M | 39.86 | 30.39% | ― | 867.91% | 98.63% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
47 Neutral | $25.73M | ― | -13.41% | ― | -17.47% | -81.59% | |
44 Neutral | $6.67M | -0.06 | 1515.04% | ― | 4.17% | -238.36% | |
41 Neutral | $2.34M | ― | -260.09% | ― | -49.61% | 28.35% |