| Breakdown | TTM | Dec 2025 | Dec 2024 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 0.00 | 6.23M | 28.61M |
| Gross Profit | 0.00 | 0.00 | 0.00 |
| EBITDA | 5.81M | -6.86M | -67.26M |
| Net Income | -3.37M | -4.41M | -68.14M |
Balance Sheet | |||
| Total Assets | 30.09M | 19.84M | 42.32M |
| Cash, Cash Equivalents and Short-Term Investments | 293.79K | 279.52K | 114.65K |
| Total Debt | 45.54M | 1.20M | 8.34M |
| Total Liabilities | 75.18M | 63.21M | 80.14M |
| Stockholders Equity | -45.09M | -43.37M | -37.82M |
Cash Flow | |||
| Free Cash Flow | -2.90M | -2.33M | -1.47M |
| Operating Cash Flow | -2.90M | -2.33M | -1.47M |
| Investing Cash Flow | 675.64K | 316.53K | 150.70K |
| Financing Cash Flow | 2.34M | 2.17M | 526.32K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | $8.03M | ― | ― | ― | -100.00% | 94.30% | |
49 Neutral | $34.84M | -30.74 | -13.31% | ― | -0.36% | 87.31% | |
44 Neutral | $12.79M | -1.10 | -18.85% | ― | -3.07% | 31.46% | |
42 Neutral | $6.90M | -0.12 | 9999.00% | ― | 249.33% | 97.72% | |
40 Underperform | $10.65M | -0.72 | -82.18% | ― | -10.85% | 5.17% |