| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 31.99M | 16.07M | 428.13K | 88.44K |
| Gross Profit | -5.25B | 12.98M | 4.88M | 119.84K | 7.13K |
| EBITDA | -6.95B | -114.89K | -761.34K | -10.55M | -6.66M |
| Net Income | -40.64B | -3.70M | -3.06M | -12.13M | -6.87M |
Balance Sheet | |||||
| Total Assets | 3.78B | 54.70M | 21.49M | 8.90M | 14.10M |
| Cash, Cash Equivalents and Short-Term Investments | 1.47B | 3.72M | 2.41M | 276.46K | 3.35M |
| Total Debt | 1.57B | 20.36M | 11.84M | 5.25M | 2.93M |
| Total Liabilities | 6.34B | 22.71M | 14.21M | 6.09M | 3.28M |
| Stockholders Equity | -2.56B | 31.99M | 7.28M | 2.81M | 10.82M |
Cash Flow | |||||
| Free Cash Flow | -4.33B | -12.70M | -7.11M | -7.83M | -6.62M |
| Operating Cash Flow | -4.33B | -9.43M | -4.85M | -5.15M | -5.55M |
| Investing Cash Flow | 0.00 | -5.93M | -2.27M | -2.62M | -653.05K |
| Financing Cash Flow | 2.06B | 16.67M | 9.25M | 4.70M | 7.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | $424.56M | 19.90 | 12.18% | ― | 6.62% | -7.85% | |
57 Neutral | $20.85M | -350.92 | 4089.67% | ― | 0.04% | -65.10% | |
46 Neutral | $16.55M | -2.11 | -17.43% | ― | 18.19% | -35.22% | |
41 Neutral | $5.06M | ― | -84.22% | ― | -81.88% | -672.01% |