| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.65M | 10.80M | 6.90M | 0.00 | 0.00 | 0.00 |
| Gross Profit | 276.00K | 2.84M | 1.59M | 0.00 | 0.00 | 0.00 |
| EBITDA | -431.00K | -1.13M | -4.34M | -38.34M | -38.37M | -130.00K |
| Net Income | -470.00K | -1.42M | -4.34M | -49.38M | -34.73M | 137.00K |
Balance Sheet | ||||||
| Total Assets | 2.41M | 55.96M | 55.54M | 120.00K | 14.05M | 136.00K |
| Cash, Cash Equivalents and Short-Term Investments | 894.00K | 1.87M | 3.01M | 9.00K | 1.34M | 124.00K |
| Total Debt | 485.00K | 0.00 | 0.00 | 133.00K | 3.00M | 429.00K |
| Total Liabilities | 2.64M | 9.88M | 9.94M | 432.00K | 7.29M | 536.00K |
| Stockholders Equity | -228.00K | 46.08M | 45.60M | -312.00K | 6.75M | -400.00K |
Cash Flow | ||||||
| Free Cash Flow | -331.00K | -2.53M | -825.00K | -1.89M | -4.66M | -359.00K |
| Operating Cash Flow | -331.00K | -1.31M | -825.00K | -1.89M | -4.65M | -359.00K |
| Investing Cash Flow | 298.50K | -1.22M | 4.01M | -6.00K | 5.48M | 0.00 |
| Financing Cash Flow | -11.50K | 1.38M | -183.00K | 558.00K | 392.00K | 420.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |