| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.02M | 1.68M | 2.72M | 1.19M | 450.00K |
| Gross Profit | -74.00K | 614.00K | 752.00K | 364.00K | 162.00K |
| EBITDA | -28.19M | -33.10M | -32.70M | -24.41M | -25.97M |
| Net Income | -29.44M | -34.94M | -33.84M | -24.96M | -26.49M |
Balance Sheet | |||||
| Total Assets | 20.92M | 23.82M | 26.99M | 34.44M | 18.76M |
| Cash, Cash Equivalents and Short-Term Investments | 14.14M | 13.30M | 17.11M | 29.31M | 13.70M |
| Total Debt | 5.16M | 7.41M | 8.47M | 648.00K | 1.07M |
| Total Liabilities | 8.68M | 13.19M | 16.42M | 7.88M | 6.70M |
| Stockholders Equity | 12.24M | 10.63M | 10.57M | 26.55M | 12.05M |
Cash Flow | |||||
| Free Cash Flow | -29.21M | -34.48M | -35.15M | -28.43M | -23.28M |
| Operating Cash Flow | -29.21M | -34.41M | -35.02M | -28.37M | -23.13M |
| Investing Cash Flow | -7.00K | -84.00K | 9.94M | -5.12M | -5.20M |
| Financing Cash Flow | 32.07M | 30.54M | 22.49M | 41.97M | -611.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | $208.70M | 6,611.98 | 0.15% | ― | 41.39% | ― | |
51 Neutral | $79.15M | -5.05 | -115.68% | ― | 32.19% | -104.80% | |
50 Neutral | $142.99M | -0.35 | -253.43% | ― | -36.42% | 94.91% | |
49 Neutral | $58.73M | -20.47 | -6.69% | 2.16% | 4.15% | -186.73% | |
47 Neutral | $96.09M | -12.06 | -314.53% | ― | 114.02% | 72.01% | |
42 Neutral | $3.12M | -0.33 | -92.69% | ― | 70.99% | 97.04% |