| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.44M | 2.38M | 3.81M | 5.48M | 7.74M |
| Gross Profit | 1.01M | 331.00K | 911.00K | 1.55M | 2.72M |
| EBITDA | -2.96M | -4.03M | -3.98M | -20.03M | -6.38M |
| Net Income | -6.36M | -4.04M | -4.38M | -21.94M | -9.05M |
Balance Sheet | |||||
| Total Assets | 8.22M | 5.28M | 6.92M | 5.66M | 28.61M |
| Cash, Cash Equivalents and Short-Term Investments | 2.26M | 4.96M | 5.99M | 3.08M | 8.94M |
| Total Debt | 0.00 | 0.00 | 17.00K | 236.00K | 728.00K |
| Total Liabilities | 1.19M | 1.27M | 1.42M | 2.04M | 3.11M |
| Stockholders Equity | 7.03M | 4.00M | 5.50M | 3.62M | 25.50M |
Cash Flow | |||||
| Free Cash Flow | -3.02M | -3.41M | -2.99M | -5.95M | -7.78M |
| Operating Cash Flow | -3.02M | -3.41M | -2.99M | -5.93M | -7.73M |
| Investing Cash Flow | -8.74M | 0.00 | 0.00 | 19.00K | -49.00K |
| Financing Cash Flow | 9.04M | 2.38M | 5.90M | 0.00 | 11.50M |
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% |