| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 570.00K | 501.00K | 424.00K | 477.00K | 931.00K |
| Gross Profit | 547.00K | 501.00K | 424.00K | 477.00K | 931.00K |
| EBITDA | -26.73M | -43.63M | -29.26M | -34.22M | -38.80M |
| Net Income | -26.48M | -39.83M | -28.45M | -23.21M | -73.33M |
Balance Sheet | |||||
| Total Assets | 30.16M | 66.91M | 97.69M | 40.76M | 67.05M |
| Cash, Cash Equivalents and Short-Term Investments | 29.01M | 61.52M | 93.25M | 30.91M | 42.25M |
| Total Debt | 0.00 | 99.00K | 214.00K | 0.00 | 349.00K |
| Total Liabilities | 2.40M | 14.82M | 8.95M | 9.56M | 18.41M |
| Stockholders Equity | 27.77M | 52.09M | 88.73M | 31.20M | 48.64M |
Cash Flow | |||||
| Free Cash Flow | -33.12M | -34.09M | -25.34M | -29.20M | -56.37M |
| Operating Cash Flow | -33.12M | -33.97M | -25.34M | -29.20M | -56.37M |
| Investing Cash Flow | 37.37M | 23.36M | -57.35M | 15.67M | 1.03M |
| Financing Cash Flow | -143.00K | -141.00K | 82.39M | 1.65M | 39.78M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | $6.85M | -1.38 | -60.33% | ― | 13.30% | 22.70% | |
49 Neutral | $82.75M | -0.65 | -116.86% | ― | -98.25% | 63.05% | |
48 Neutral | $20.53M | -0.94 | -74.15% | ― | 6.29% | 7.42% | |
45 Neutral | $15.85M | -0.53 | -189.72% | ― | ― | 70.57% | |
40 Underperform | $195.30M | -0.36 | -2323.94% | ― | ― | 52.39% |