| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -500.00K | -2.50M | 0.00 | -2.50M | -1.10M | 0.00 |
| EBITDA | -17.02M | -17.36M | -26.94M | -27.51M | -27.42M | -13.87M |
| Net Income | -18.98M | -19.44M | -30.44M | -30.01M | -28.52M | -14.65M |
Balance Sheet | ||||||
| Total Assets | 26.27M | 32.28M | 20.94M | 33.71M | 33.04M | 42.22M |
| Cash, Cash Equivalents and Short-Term Investments | 21.94M | 27.09M | 11.12M | 21.28M | 18.18M | 37.02M |
| Total Debt | 2.35M | 2.78M | 5.03M | 4.89M | 5.87M | 2.41M |
| Total Liabilities | 3.48M | 4.72M | 6.47M | 8.77M | 10.31M | 4.04M |
| Stockholders Equity | 22.78M | 27.56M | 14.48M | 24.94M | 22.73M | 38.18M |
Cash Flow | ||||||
| Free Cash Flow | -14.55M | -12.71M | -24.25M | -23.94M | -27.83M | -13.82M |
| Operating Cash Flow | -14.54M | -12.71M | -24.15M | -23.34M | -24.12M | -13.51M |
| Investing Cash Flow | -9.00K | 0.00 | -187.00K | -600.00K | -3.71M | -309.00K |
| Financing Cash Flow | 24.55M | 28.64M | 14.18M | 27.04M | 8.99M | 32.95M |
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 | $15.16M | -0.35 | -96.39% | ― | ― | 80.68% | |
50 Neutral | $21.88M | -1.33 | -74.15% | ― | -24.96% | 46.11% | |
49 Neutral | $7.65M | -3.52 | -60.33% | ― | 23.52% | 48.34% | |
49 Neutral | $9.44M | -0.50 | -87.05% | ― | -90.40% | 34.76% | |
45 Neutral | $8.69M | -0.50 | -334.42% | ― | ― | 11.71% |