| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.46M | 14.62M | 10.42M | 5.77M | 6.38M | 7.34M |
| Gross Profit | 6.69M | 7.36M | 7.18M | 3.83M | 4.84M | 5.92M |
| EBITDA | -8.45M | -9.18M | -3.36M | -1.79M | 0.00 | 0.00 |
| Net Income | -13.35M | -14.71M | -57.70M | -3.76M | -836.21K | 475.90K |
Balance Sheet | ||||||
| Total Assets | 19.02M | 22.41M | 19.99M | 805.79K | 2.61M | 117.94M |
| Cash, Cash Equivalents and Short-Term Investments | 1.35M | 5.27M | 326.12K | 118.73K | 230.66K | 760.01K |
| Total Debt | 1.66M | 2.44M | 9.55M | 543.00K | 517.13K | 0.00 |
| Total Liabilities | 12.70M | 16.96M | 20.01M | 5.11M | 2.61M | 4.55M |
| Stockholders Equity | 6.32M | 5.45M | -18.49K | -3.97M | 360.72K | 113.39M |
Cash Flow | ||||||
| Free Cash Flow | -5.50M | -3.48M | -5.84M | -636.93K | -1.45M | -600.11K |
| Operating Cash Flow | -5.46M | -3.45M | -5.79M | -632.60K | -1.45M | -600.11K |
| Investing Cash Flow | -144.81K | -29.93K | -26.14K | -4.33K | 110.12M | -116.73M |
| Financing Cash Flow | 6.54M | 8.42M | 6.02M | 525.00K | -109.32M | 118.09M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
56 Neutral | $1.17B | -3.82 | -12.37% | ― | -1.50% | 83.75% | |
55 Neutral | $131.83M | -2.00 | -35.14% | ― | -9.29% | 46.89% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
43 Neutral | $7.26M | -1.15 | 336.68% | ― | 18.05% | 86.68% | |
| ― | $6.09M | -0.58 | -8.26% | ― | -28.30% | -86.73% |