| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.36M | 1.02M | 1.68M | 2.72M | 1.19M | 450.00K |
| Gross Profit | -290.00K | -74.00K | 614.00K | 752.00K | 364.00K | 162.00K |
| EBITDA | -25.50M | -28.19M | -33.10M | -32.70M | -24.41M | -25.97M |
| Net Income | -25.45M | -29.44M | -34.94M | -33.84M | -24.96M | -26.49M |
Balance Sheet | ||||||
| Total Assets | 24.53M | 20.92M | 23.82M | 26.99M | 34.44M | 18.76M |
| Cash, Cash Equivalents and Short-Term Investments | 15.99M | 14.14M | 13.30M | 17.11M | 29.31M | 13.70M |
| Total Debt | 2.54M | 5.16M | 7.41M | 8.47M | 648.00K | 1.07M |
| Total Liabilities | 7.71M | 8.68M | 13.19M | 16.42M | 7.88M | 6.70M |
| Stockholders Equity | 16.81M | 12.24M | 10.63M | 10.57M | 26.55M | 12.05M |
Cash Flow | ||||||
| Free Cash Flow | -24.45M | -29.21M | -34.48M | -35.15M | -28.43M | -23.28M |
| Operating Cash Flow | -24.41M | -29.21M | -34.41M | -35.02M | -28.37M | -23.13M |
| Investing Cash Flow | -41.50K | -7.00K | -84.00K | 9.94M | -5.12M | -5.20M |
| Financing Cash Flow | 29.89M | 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% | |
54 Neutral | $54.56M | 70.33 | 1.85% | 2.16% | 2.54% | -79.99% | |
52 Neutral | $81.83M | -29.74 | -391.12% | ― | 69.76% | 43.82% | |
52 Neutral | $72.33M | 110.94 | 2.42% | ― | 38.22% | 70.68% | |
48 Neutral | $84.92M | -11.60 | -140.08% | ― | -2.32% | 26.38% | |
42 Neutral | $1.03M | -0.61 | -92.69% | ― | ― | ― | |
41 Neutral | $88.69M | ― | -253.43% | ― | 16.11% | 83.66% |