| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 123.29K | 465.44K | 1.48M | 1.26M | 657.09K |
| Gross Profit | -308.68K | 1.17K | 266.19K | 262.21K | 200.45K |
| EBITDA | -14.42M | -7.59M | -4.31M | -1.00M | 70.12K |
| Net Income | -17.44M | -8.12M | -4.77M | -1.13M | 29.97K |
Balance Sheet | |||||
| Total Assets | 5.34M | 3.03M | 5.83M | 3.00M | 506.45K |
| Cash, Cash Equivalents and Short-Term Investments | 150.33K | 194.11K | 1.81M | 945.26K | 273.59K |
| Total Debt | 8.29M | 2.45M | 1.89M | 2.63M | 143.74K |
| Total Liabilities | 12.10M | 3.42M | 3.40M | 4.33M | 471.33K |
| Stockholders Equity | -6.76M | -381.06K | 2.43M | -1.32M | 35.12K |
Cash Flow | |||||
| Free Cash Flow | -9.81M | -9.51M | -5.08M | -683.83K | 190.79K |
| Operating Cash Flow | -9.72M | -9.51M | -4.94M | -609.95K | 244.10K |
| Investing Cash Flow | -92.63K | -2.52K | -139.76K | -73.89K | -53.31K |
| Financing Cash Flow | 9.98M | 8.06M | 5.90M | 1.38M | 66.03K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $60.97M | -0.59 | -34.66% | ― | 35.25% | -94.18% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | $87.37M | -15.26 | -22.36% | ― | 5.59% | -36.94% | |
40 Underperform | $7.89M | -0.89 | 576.63% | ― | -64.16% | ― | |
38 Underperform | $4.67M | -0.25 | -64.09% | ― | -20.67% | -545.70% |