| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 454.00K | 570.00K | 501.00K | 424.00K | 477.00K | 931.00K |
| Gross Profit | 448.00K | 547.00K | 501.00K | 424.00K | 477.00K | 931.00K |
| EBITDA | -24.35M | -26.73M | -43.63M | -29.26M | -34.22M | -38.80M |
| Net Income | -21.46M | -26.48M | -39.83M | -28.45M | -23.21M | -73.33M |
Balance Sheet | ||||||
| Total Assets | 25.87M | 30.16M | 66.91M | 97.69M | 40.76M | 67.05M |
| Cash, Cash Equivalents and Short-Term Investments | 24.93M | 29.01M | 61.52M | 93.25M | 30.91M | 42.25M |
| Total Debt | 0.00 | 0.00 | 99.00K | 214.00K | 0.00 | 349.00K |
| Total Liabilities | 1.24M | 2.40M | 14.82M | 8.95M | 9.56M | 18.41M |
| Stockholders Equity | 24.64M | 27.77M | 52.09M | 88.73M | 31.20M | 48.64M |
Cash Flow | ||||||
| Free Cash Flow | -25.74M | -33.12M | -34.09M | -25.34M | -29.20M | -56.37M |
| Operating Cash Flow | -25.74M | -33.12M | -33.97M | -25.34M | -29.20M | -56.37M |
| Investing Cash Flow | 22.24M | 37.37M | 23.36M | -57.35M | 15.67M | 1.03M |
| Financing Cash Flow | -71.00K | -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 | $22.68M | -1.37 | -74.15% | ― | -24.96% | 46.11% | |
50 Neutral | $137.85M | -2.48 | -116.86% | ― | -98.25% | 76.83% | |
50 Neutral | $17.72M | -0.41 | -189.72% | ― | ― | 80.68% | |
49 Neutral | $7.06M | -3.16 | -60.33% | ― | 23.52% | 48.34% | |
41 Neutral | $43.31M | -0.95 | -1335.64% | ― | ― | 66.47% |