| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -2.48M | 0.00 | 31.99M | 16.07M | 428.13K | 88.44K |
| Gross Profit | -15.00M | -33.10K | 12.98M | 4.88M | 119.84K | 7.13K |
| EBITDA | -5.39M | -6.51M | -114.89K | -761.34K | -10.55M | -6.66M |
| Net Income | -40.56M | -40.64M | -3.70M | -3.06M | -12.13M | -6.87M |
Balance Sheet | ||||||
| Total Assets | 3.05M | 3.78M | 54.70M | 21.49M | 8.90M | 14.10M |
| Cash, Cash Equivalents and Short-Term Investments | 2.32M | 1.47M | 3.72M | 2.41M | 276.46K | 3.35M |
| Total Debt | 975.33K | 1.57M | 20.36M | 11.84M | 5.25M | 2.93M |
| Total Liabilities | 4.50M | 6.34M | 22.71M | 14.21M | 6.09M | 3.28M |
| Stockholders Equity | -1.45M | -2.56M | 31.99M | 7.28M | 2.81M | 10.82M |
Cash Flow | ||||||
| Free Cash Flow | -4.19M | -4.31M | -12.70M | -7.11M | -7.83M | -6.62M |
| Operating Cash Flow | -4.29M | -4.31M | -9.43M | -4.85M | -5.15M | -5.55M |
| Investing Cash Flow | 107.79K | 0.00 | -5.93M | -2.27M | -2.62M | -653.05K |
| Financing Cash Flow | 4.59M | 2.06M | 16.67M | 9.25M | 4.70M | 7.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $374.21M | 18.74 | 12.30% | ― | 7.26% | 104.70% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | $24.61M | <0.01 | 4089.67% | ― | -8.74% | -33.18% | |
44 Neutral | $31.59M | -0.78 | -371.71% | ― | -81.88% | -672.07% | |
44 Neutral | $15.94M | -1.06 | -17.43% | ― | 12.37% | -69.61% |