| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 28.15M | 343.00K | 845.00K | 2.87M | 11.68M |
| Gross Profit | -716.00K | 37.00K | -531.00K | -2.35M | -3.10M |
| EBITDA | -35.86M | -10.48M | 1.42M | -4.31M | -11.68M |
| Net Income | -28.06M | -13.65M | -574.00K | -12.31M | -17.79M |
Balance Sheet | |||||
| Total Assets | 311.93M | 60.22M | 72.17M | 115.15M | 96.03M |
| Cash, Cash Equivalents and Short-Term Investments | 999.00K | 356.00K | 407.00K | 3.80M | 5.55M |
| Total Debt | 0.00 | 0.00 | 6.00K | 14.02M | 15.20M |
| Total Liabilities | 331.00K | 82.23M | 93.26M | 101.80M | 104.97M |
| Stockholders Equity | 311.60M | 10.93M | 11.85M | 45.76M | 24.50M |
Cash Flow | |||||
| Free Cash Flow | 7.05M | -1.56M | -1.82M | 614.00K | -5.06M |
| Operating Cash Flow | 7.05M | 22.72M | -1.82M | 614.00K | -4.97M |
| Investing Cash Flow | -1.50M | -29.22M | 0.00 | 138.00K | 698.00K |
| Financing Cash Flow | 29.10M | 6.16M | -1.22M | 1.21M | -9.43M |
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% | |
| ― | $4.32M | -0.05 | -17.16% | ― | 8107.29% | -168.99% | |
44 Neutral | $2.46M | 4.48 | -50.26% | ― | -75.33% | 75.98% | |
43 Neutral | $3.04M | -0.09 | ― | ― | -31.04% | 49.18% | |
42 Neutral | $1.99M | -0.11 | -164.27% | ― | 4.59% | -920.22% |