| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -368.00K | -322.09K | -544.47K | -247.88K | 0.00 |
| EBITDA | -12.15M | -10.14M | -9.55M | 2.97M | -225.43K |
| Net Income | -14.13M | -3.33M | -2.74M | 2.72M | -12.93M |
Balance Sheet | |||||
| Total Assets | 60.25M | 23.57M | 31.93M | 6.36M | 2.53M |
| Cash, Cash Equivalents and Short-Term Investments | 57.22M | 19.04M | 28.78M | 463.48K | 87.64K |
| Total Debt | 186.00K | 232.16K | 939.15K | 334.34K | 312.28K |
| Total Liabilities | 2.11M | 2.89M | 3.10M | 5.25M | 9.32M |
| Stockholders Equity | 29.86M | 10.25M | 11.10M | 1.10M | -6.79M |
Cash Flow | |||||
| Free Cash Flow | -16.57M | -11.43M | -9.17M | -3.28M | -2.63M |
| Operating Cash Flow | -8.89M | -8.88M | -9.11M | -3.28M | -2.63M |
| Investing Cash Flow | -2.39M | -854.93K | -58.59K | -4.41K | -290.10K |
| Financing Cash Flow | 49.45M | 0.00 | 37.50M | 3.66M | 1.95M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
54 Neutral | $553.52M | -9.34 | -117.28% | ― | -35.99% | -46.51% | |
48 Neutral | $67.72M | -2.60 | -16.59% | ― | ― | 23.66% | |
48 Neutral | $34.57M | -10.17 | -54.97% | ― | -40.99% | -46.52% | |
47 Neutral | $53.12M | -4.03 | -602.83% | ― | 146.01% | 63.18% | |
39 Underperform | $6.57M | ― | -177.63% | ― | ― | ― |