| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.71M | 15.39M | 19.79M | 19.79M | 18.80M | 21.98M |
| Gross Profit | 6.14M | -3.55M | -8.24M | 1.53M | -3.96M | -912.90K |
| EBITDA | 4.19M | 2.84M | -25.07M | -30.78M | -36.67M | -33.58M |
| Net Income | -3.18M | -3.83M | -23.28M | -31.30M | -36.75M | -33.46M |
Balance Sheet | ||||||
| Total Assets | 21.75M | 20.89M | 29.08M | 27.50M | 53.07M | 64.10M |
| Cash, Cash Equivalents and Short-Term Investments | 443.00K | 279.00K | 499.00K | 1.98M | 7.80M | 45.10M |
| Total Debt | 900.00K | 139.00K | 1.81M | 3.33M | 0.00 | 50.00K |
| Total Liabilities | 12.50M | 11.84M | 23.02M | 20.75M | 21.90M | 18.89M |
| Stockholders Equity | 9.25M | 9.05M | 5.19M | 6.75M | 31.17M | 45.21M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 0.00 | -14.76M | -14.36M | -59.95M | -27.32M |
| Operating Cash Flow | -133.00K | -4.00M | -14.76M | -4.74M | -48.18M | -25.05M |
| Investing Cash Flow | -3.51M | -3.76M | -6.82M | -9.62M | -11.77M | -2.27M |
| Financing Cash Flow | 2.86M | 7.50M | 20.24M | 8.53M | 22.45M | 53.81M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |