| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.57M | 26.94M | 79.61M | 96.60M | 45.22M |
| Gross Profit | 721.00K | 4.95M | 9.16M | 13.59M | 7.80M |
| EBITDA | -225.00K | -10.55M | -4.81M | 5.01M | 2.84M |
| Net Income | -13.40M | -12.05M | -7.32M | 28.00K | 300.00K |
Balance Sheet | |||||
| Total Assets | 10.76M | 22.07M | 43.28M | 63.70M | 51.26M |
| Cash, Cash Equivalents and Short-Term Investments | 1.02M | 624.00K | 1.77M | 4.20M | 5.21M |
| Total Debt | 2.49M | 6.65M | 9.89M | 9.93M | 13.54M |
| Total Liabilities | 5.77M | 14.57M | 24.66M | 33.80M | 32.74M |
| Stockholders Equity | 4.99M | 5.77M | 14.82M | 22.02M | 13.71M |
Cash Flow | |||||
| Free Cash Flow | -151.00K | 1.54M | 918.00K | 3.16M | 3.79M |
| Operating Cash Flow | -151.00K | 1.54M | 934.00K | 3.24M | 4.37M |
| Investing Cash Flow | -151.00K | -1.00K | -16.00K | -74.00K | -10.77M |
| Financing Cash Flow | 3.97M | -2.78M | -3.38M | -4.22M | 8.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
53 Neutral | $31.36M | -0.58 | -229.99% | ― | -86.22% | 24.44% | |
47 Neutral | $27.87M | -9.68 | -380.87% | ― | -72.01% | 12.96% | |
44 Neutral | $14.47M | -33.47 | 14.50% | ― | -2.39% | -3.11% | |
43 Neutral | $22.05M | -0.46 | -112.49% | ― | 347.74% | 84.88% |