LIDRW AEye, Inc. - Warrant
$0,03
Giá · Tháng 5 19, 2026
Cơ bản tính đến Tháng 5 14, 2026
Phạm vi 52 tuần
$0–$1
1% of range
Đánh giá của nhà phân tích
—
Mục tiêu giá
—
P/E (TTM)
-0.0
ROE
-74.2%
Biên lợi nhuận ròng
-14574.2%
LIDRW Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$0.03
Vốn Hóa
$4M
P/E (TTM)
-0.0
EPS (TTM)
$-14.95
Doanh thu (TTM)
$233.0K
Tỷ suất cổ tức
—
ROE
-74.2%
D/E Nợ/Vốn chủ sở hữu
—
Phạm vi 52 tuần
$0 – $1
LIDRW Biểu đồ giá cổ phiếu OHLCV hàng ngày với các chỉ số kỹ thuật — di chuyển, phóng to và tùy chỉnh chế độ xem của bạn
Configure
Hiệu suất 10 năm Xu hướng Doanh thu, Lợi nhuận ròng, Biên lợi nhuận và EPS
Doanh thu & Lợi nhuận ròng
$233.0K
2020-12-31
→
2025-12-31
EPS
$-14.95
2020-12-31
→
2023-12-31
Dòng tiền tự do
$-28M
2021-12-31
→
2025-12-31
Biên lợi nhuận
-14574.2%
2021-12-31
→
2025-12-31
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
LIDRW
Trung vị ngành
P/E (TTM)
-0.0
—
P/S (TTM)
17.4
—
P/B
0.1
—
Price / FCF (Giá / FCF)
-0.1
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
LIDRW
Trung vị ngành
Gross Margin (Biên lợi nhuận gộp)
-137.8%
—
Operating Margin (Biên lợi nhuận hoạt động)
-13618.5%
—
Net Profit Margin (Biên lợi nhuận ròng)
-14574.2%
—
ROA
-57.6%
—
ROE
-74.2%
—
ROIC
-39.0%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
LIDRW
Trung vị ngành
Current Ratio (Tỷ số thanh toán hiện hành)
10.5
—
Quick Ratio (Tỷ lệ thanh toán nhanh)
5.1
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
LIDRW
Trung vị ngành
Revenue YoY (Doanh thu YoY)
15.3%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
-60.0%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
-31.8%
—
Hiệu quả sử dụng vốn Vòng quay tài sản, vòng quay hàng tồn kho, vòng quay khoản phải thu
Chỉ Số
Xu hướng 5 năm
LIDRW
Trung vị ngành
Các chỉ số Cơ bản Đầy đủ Tất cả các chỉ số theo năm — báo cáo kết quả hoạt động kinh doanh, bảng cân đối kế toán, báo cáo lưu chuyển tiền tệ
Báo cáo kết quả hoạt động kinh doanh 17
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $233.0K | $202.0K | $1M | $4M | $3M | $2M | |
| Cost of Revenue | $554.0K | $778.0K | $15M | $9M | $4M | $808.0K | |
| Gross Profit | $-321.0K | $-576.0K | $-14M | $-5M | $-630.0K | $771.0K | |
| R&D Expense | $14M | $16M | $26M | $38M | $27M | $17M | |
| SG&A Expense | $15M | $18M | $25M | $37M | $26M | $7M | |
| Operating Expenses | $31M | $35M | $74M | $94M | $63M | $27M | |
| Operating Income | $-32M | $-36M | $-88M | $-99M | $-63M | $-26M | |
| Interest Income | · | · | · | · | · | $819 | |
| Other Non-op | $-7.0K | $-5.0K | $248.0K | $152.0K | $-2M | $-69.0K | |
| Pretax Income | $-34M | $-35M | $-87M | · | · | $-3M | |
| Income Tax | $11.0K | $-2.0K | $57.0K | $58.0K | $0 | $0 | |
| Net Income | $-34M | $-35M | $-87M | $-99M | $-65M | $-27M | |
| EPS (Basic) | $-1.47 | $-4.89 | $-14.95 | $-18.82 | $-0.60 | $-0.26 | |
| EPS (Diluted) | · | · | $-14.95 | $-18.82 | $-0.60 | $-0.26 | |
| Shares (Basic) | 23,128,082 | 7,253,683 | 5,827,721 | 5,245,624 | 109,055,894 | 102,803,202 | |
| Shares (Diluted) | 23,128,082 | 7,253,683 | 5,827,721 | 5,245,624 | 109,055,894 | 102,803,202 | |
| EBITDA | $-32M | $-36M | $-88M | $-99M | $-63M | $-153.7K |
Bảng cân đối kế toán 27
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $10M | $17M | $19M | $14M | $15M | |
| Receivables | $77.0K | $11.0K | $131.0K | $617.0K | $4M | $156.0K | |
| Inventory | $1M | $176.0K | $583.0K | $5M | $4M | $3M | |
| Prepaid Expense | $2M | $3M | $3M | $6M | $5M | $1M | |
| Other Current Assets | $59.0K | $61.0K | $52.0K | $713.0K | $102.0K | $847.0K | |
| Current Assets | $90M | $25M | $40M | $106M | $177M | $19M | |
| PP&E (Net) | $577.0K | $605.0K | $281.0K | $8M | $5M | $5M | |
| PP&E (Gross) | $835.0K | $707.0K | $281.0K | $11M | $7M | $6M | |
| Accum. Depreciation | $258.0K | $102.0K | $0 | $3M | $2M | $1M | |
| Other Non-current Assets | $242.0K | $692.0K | $906.0K | $2M | $2M | $315.0K | |
| Total Assets | $91M | $27M | $54M | $133M | $186M | $26M | |
| Accounts Payable | $4M | $4M | $3M | $3M | $3M | $2M | |
| Accrued Liabilities | · | · | $7M | $10M | $9M | $3M | |
| Short-term Debt | · | · | · | $9M | $0 | $29M | |
| Current Liabilities | $9M | $11M | $10M | $23M | $14M | $38M | |
| Capital Leases | $235.0K | $479.0K | $15M | $17M | $0 | · | |
| Other Non-current Liabilities | $598.0K | $64.0K | $409.0K | $126.0K | $786.0K | $0 | |
| Total Liabilities | $10M | $12M | $25M | $39M | $17M | $44M | |
| Long-term Debt | · | · | · | $0 | $0 | $6M | |
| Total Debt | · | · | · | $9M | $0 | · | |
| Common Stock | $4.0K | $1.0K | $1.0K | $1.0K | $16.0K | $10.0K | |
| Paid-in Capital | $488M | $388M | $367M | $346M | $321M | $69M | |
| Retained Earnings | $-407M | $-373M | $-338M | $-251M | $-152M | $-87M | |
| AOCI | $30.0K | $5.0K | $10.0K | $-1M | $-391.0K | $0 | |
| Stockholders' Equity | $81M | $15M | $29M | $94M | $169M | $-18M | |
| Liabilities + Equity | $91M | $27M | $54M | $133M | $186M | $26M | |
| Shares Outstanding | 45,169,913 | 13,734,160 | 6,310,090 | 5,436,637 | 5,171,241 | 101,286,645 |
Dòng tiền 15
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $155.0K | $129.0K | $2M | · | · | · | |
| Stock-based Comp | $6M | $9M | $18M | $24M | $10M | $2M | |
| Restructuring | $0 | $-368.0K | $19M | $0 | · | · | |
| Other Non-cash | $504.0K | $-336.0K | · | · | · | · | |
| Operating Cash Flow | $-28M | $-27M | $-51M | $-72M | $-56M | $-20M | |
| CapEx | $109.0K | $486.0K | $2M | $4M | $1M | $4M | |
| Investing Cash Flow | $-31M | $8M | $55M | $68M | $-152M | $-4M | |
| Debt Issued | · | · | · | $0 | $10M | $2M | |
| Net Debt Issued | · | · | · | $0 | $-3M | · | |
| Stock Issued | $91M | $11M | $136.0K | $3M | $0 | · | |
| Net Stock Activity | $91M | $11M | $136.0K | $3M | · | · | |
| Financing Cash Flow | $92M | $10M | $-7M | $8M | $207M | $32M | |
| Net Change in Cash | $33M | $-9M | $-2M | $5M | $-165.0K | $8M | |
| Taxes Paid | $58.0K | $-2.0K | $16.0K | · | · | · | |
| Free Cash Flow | $-28M | $-27M | $-53M | $-76M | $-57M | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | -137.8% | -285.2% | -946.4% | -139.4% | -20.9% | · | |
| Operating Margin | -13618.5% | -17736.6% | -5995.6% | -2709.3% | -2102.9% | · | |
| Net Margin | -14574.2% | -17554.5% | -5951.2% | -2706.7% | -2162.0% | · | |
| Pretax Margin | -14569.5% | -17555.5% | · | · | · | · | |
| EBITDA Margin | -13551.9% | -17672.8% | -5995.6% | -2709.3% | -2102.9% | · | |
| ROA | -57.6% | -87.1% | -92.9% | -61.8% | -61.3% | -2.5% | |
| ROE | -74.2% | -236.2% | -211.6% | -96.3% | -36.3% | 98.7% | |
| ROIC | -39.0% | -236.9% | · | · | · | · |
Thanh khoản & Khả năng thanh toán 4
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 10.5 | 2.2 | 4.0 | 4.7 | 13.1 | 0.9 | |
| Quick Ratio | 5.1 | 0.9 | 1.7 | 0.9 | 1.4 | 0.0 | |
| Debt / Equity | · | · | · | 0.1 | 0.0 | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | · |
Hiệu quả 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Inventory Turnover | 0.9 | 2.1 | 6.0 | 2.0 | 1.1 | · | |
| Receivables Turnover | 5.3 | 2.8 | 3.9 | 1.5 | 1.4 | · |
Tỷ lệ tăng trưởng 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.3% | -86.2% | -59.9% | 21.3% | 90.4% | · | |
| Revenue CAGR 3Y | -60.0% | -59.4% | -2.5% | · | · | · | |
| Revenue CAGR 5Y | -31.8% | · | · | · | · | · |
Định giá (TTM) 14
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $233.0K | $202.0K | $1M | $4M | $3M | $2M | |
| Net Income TTM | $-34M | $-35M | $-87M | $-99M | $-65M | $-27M | |
| Market Cap | $4M | $1M | $37.9K | $7M | $144M | · | |
| Enterprise Value | · | · | · | $-4M | $130M | · | |
| P/E | -0.0 | -0.0 | -0.0 | -0.0 | -1.6 | · | |
| P/S | 17.4 | 5.4 | 0.0 | 1.8 | 48.0 | · | |
| P/B | 0.1 | 0.1 | 0.0 | 0.1 | 0.9 | · | |
| P / Tangible Book | 0.1 | 0.1 | 0.0 | 0.1 | 0.9 | · | |
| P / Cash Flow | -0.1 | -0.0 | -0.0 | -0.1 | -2.6 | · | |
| P / FCF | -0.1 | -0.0 | -0.0 | -0.1 | -2.5 | · | |
| EV / EBITDA | · | · | · | 0.0 | -2.1 | · | |
| EV / FCF | · | · | · | 0.1 | -2.3 | · | |
| EV / Revenue | · | · | · | -1.1 | 43.3 | · | |
| Earnings Yield | -7266.7% | -8175.0% | -249166.7% | -47050.0% | -64.5% | · |
Báo cáo kết quả hoạt động kinh doanh 16
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $101.0K | $97.0K | $50.0K | $22.0K | $64.0K | $46.0K | $104.0K | $32.0K | $20.0K | $69.0K | $188.0K | $571.0K | $636.0K | $1M | $767.0K | $706.0K | |
| Cost of Revenue | $201.0K | $247.0K | $103.0K | $108.0K | $96.0K | $49.0K | $306.0K | $160.0K | $263.0K | $7M | $4M | $2M | $2M | $3M | $3M | $1M | |
| Gross Profit | $-100.0K | $-150.0K | $-53.0K | $-86.0K | $-32.0K | $-3.0K | $-202.0K | $-128.0K | $-243.0K | $-7M | $-4M | $-1M | $-2M | $-2M | $-2M | $-721.0K | |
| R&D Expense | $4M | $4M | $3M | $4M | $3M | $4M | $4M | $4M | $5M | $5M | $6M | $6M | $9M | $9M | $9M | $11M | |
| SG&A Expense | $4M | $4M | $4M | $4M | $3M | $5M | $4M | $4M | $6M | $5M | $5M | $6M | $9M | $8M | $8M | $10M | |
| Operating Expenses | $9M | $8M | $8M | $9M | $7M | $9M | $8M | $8M | $10M | $22M | $13M | $15M | $24M | $22M | $21M | $26M | |
| Operating Income | $-9M | $-8M | $-8M | $-9M | $-7M | $-9M | $-8M | $-8M | $-11M | $-28M | $-17M | $-16M | $-26M | $-24M | $-23M | $-27M | |
| Other Non-op | $-3.0K | $324.0K | $-5.0K | $-222.0K | $-2.0K | $143.0K | $-114.0K | $-94.0K | $60.0K | $289.0K | $-24.0K | $-5.0K | $-12.0K | $256.0K | $-337.0K | $184.0K | |
| Pretax Income | $-8M | · | · | · | $-8M | $-9M | $-9M | $-8M | $-10M | $-28M | $-17M | $-16M | $-26M | · | · | · | |
| Income Tax | $2.0K | $9.0K | $0 | $0 | $2.0K | $-4.0K | $0 | $0 | $2.0K | $14.0K | $5.0K | $19.0K | $19.0K | $19.0K | $13.0K | $18.0K | |
| Net Income | $-8M | $-7M | $-9M | $-9M | $-8M | $-9M | $-9M | $-8M | $-10M | $-28M | $-17M | $-16M | $-26M | $-24M | $-24M | $-26M | |
| EPS (Basic) | $-0.18 | $-0.23 | $-0.30 | $-0.48 | $-0.46 | $-1.11 | $-1.01 | $-1.16 | $-1.61 | $-4.68 | $-2.78 | $-2.74 | $-4.75 | $-18.34 | $-0.15 | $-0.17 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | $-1.61 | · | $-0.09 | $-0.09 | $-4.75 | $-18.34 | $-0.15 | $-0.17 | |
| Shares (Basic) | 45,214,397 | -44,709,502 | 31,262,997 | 19,125,970 | 17,448,617 | -14,603,289 | 8,629,683 | 6,874,454 | 6,352,835 | -11,694,258 | 6,137,251 | 5,855,866 | 5,528,862 | -466,892,091 | 159,312,203 | 157,310,419 | |
| Shares (Diluted) | 45,214,397 | -44,709,502 | 31,262,997 | 19,125,970 | 17,448,617 | -14,603,289 | 8,629,683 | 6,874,454 | 6,352,835 | -11,694,258 | 6,137,251 | 5,855,866 | 5,528,862 | -466,892,091 | 159,312,203 | 157,310,419 | |
| EBITDA | $-9M | · | $-8M | $-9M | $-7M | · | $-8M | $-8M | $-11M | · | $-17M | $-16M | $-26M | · | $-23M | $-27M |
Bảng cân đối kế toán 25
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $45M | $43M | $43M | $2M | $5M | $10M | $6M | $11M | $10M | $17M | $37M | $18M | $21M | $19M | $58M | $4M | |
| Receivables | $96.0K | $77.0K | $56.0K | $27.0K | $6.0K | $11.0K | $76.0K | $7.0K | $67.0K | $131.0K | $238.0K | $290.0K | $123.0K | $617.0K | $624.0K | $189.0K | |
| Inventory | $963.0K | $1M | $884.0K | $232.0K | $101.0K | $176.0K | $258.0K | $382.0K | $557.0K | $583.0K | $5M | $5M | $5M | $5M | $4M | $5M | |
| Prepaid Expense | $1M | $2M | $935.0K | $943.0K | $929.0K | $3M | $1M | $2M | $2M | $3M | $5M | $3M | $4M | $6M | $5M | $4M | |
| Other Current Assets | $156.0K | $59.0K | $64.0K | $57.0K | $54.0K | $61.0K | $68.0K | $79.0K | $54.0K | $52.0K | $171.0K | $109.0K | $320.0K | $713.0K | $212.0K | $214.0K | |
| Current Assets | $80M | $90M | $86M | $20M | $27M | $25M | $24M | $30M | $31M | $40M | $56M | $67M | $82M | $106M | $122M | $135M | |
| PP&E (Net) | $770.0K | $577.0K | $549.0K | $549.0K | $574.0K | $605.0K | $630.0K | $459.0K | $339.0K | $281.0K | $8M | $8M | $8M | $8M | $8M | $7M | |
| PP&E (Gross) | · | $835.0K | · | · | · | $707.0K | · | · | · | $281.0K | · | · | · | $11M | $11M | $9M | |
| Accum. Depreciation | · | $258.0K | · | · | · | $102.0K | · | · | · | $0 | · | · | · | $3M | $3M | $3M | |
| Other Non-current Assets | $189.0K | $242.0K | $296.0K | $592.0K | $659.0K | $692.0K | $784.0K | $735.0K | $798.0K | $906.0K | $1M | $6M | $2M | $2M | $3M | $1M | |
| Total Assets | $82M | $91M | $88M | $22M | $29M | $27M | $26M | $44M | $45M | $54M | $81M | $96M | $110M | $133M | $151M | $161M | |
| Accounts Payable | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $5M | $4M | $2M | $3M | $1M | $4M | |
| Accrued Liabilities | · | · | · | · | · | · | $7M | · | $5M | · | $7M | $9M | $10M | $10M | $10M | $11M | |
| Current Liabilities | $6M | $9M | $8M | $11M | $11M | $11M | $11M | $9M | $9M | $10M | $12M | $14M | $18M | $23M | $22M | $16M | |
| Capital Leases | $927.0K | $235.0K | $299.0K | $361.0K | $420.0K | $479.0K | $537.0K | $14M | $14M | $15M | $15M | $16M | $16M | $17M | $17M | $17M | |
| Other Non-current Liabilities | $579.0K | $598.0K | $826.0K | $826.0K | $463.0K | $64.0K | $67.0K | $64.0K | $49.0K | $409.0K | $82.0K | $44.0K | $112.0K | $126.0K | $518.0K | $46.0K | |
| Total Liabilities | $8M | $10M | $9M | $12M | $12M | $12M | $11M | $23M | $24M | $25M | $28M | $30M | $34M | $39M | $40M | $34M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Common Stock | $4.0K | $4.0K | $4.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $19.0K | $18.0K | $17.0K | $1.0K | $16.0K | $16.0K | |
| Paid-in Capital | $490M | $488M | $478M | $401M | $398M | $388M | $379M | $377M | $370M | $367M | $363M | $359M | $354M | $346M | $339M | $332M | |
| Retained Earnings | $-415M | $-407M | $-400M | $-390M | $-381M | $-373M | $-365M | $-356M | $-348M | $-338M | $-310M | $-293M | $-277M | $-251M | $-227M | $-203M | |
| AOCI | $-41.0K | $30.0K | $-4.0K | $0 | $6.0K | $5.0K | $27.0K | $-8.0K | $-4.0K | $10.0K | $1.0K | $-390.0K | $-810.0K | $-1M | $-2M | $-2M | |
| Stockholders' Equity | $74M | $81M | $78M | $10M | $17M | $15M | $15M | $21M | $22M | $29M | $53M | $66M | $76M | $94M | $111M | $128M | |
| Liabilities + Equity | $82M | $91M | $88M | $22M | $29M | $27M | $26M | $44M | $45M | $54M | $81M | $96M | $110M | $133M | $151M | $161M | |
| Shares Outstanding | 45,345,919 | 45,169,913 | 41,776,670 | 20,550,266 | 18,690,177 | 13,734,160 | 8,940,942 | 8,437,733 | 6,503,019 | 6,310,090 | 186,674,693 | 181,420,313 | 170,969,581 | 5,436,637 | 160,837,846 | 158,475,630 |
Dòng tiền 14
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40.0K | $42.0K | $38.0K | $38.0K | $37.0K | $49.0K | $24.0K | $27.0K | $29.0K | $549.0K | $332.0K | · | · | · | · | · | |
| Stock-based Comp | $2M | $790.0K | $1M | $1M | $3M | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $7M | $6M | $6M | $7M | |
| Restructuring | · | · | · | · | · | $189.0K | $-680.0K | $0 | $123.0K | $18M | $172.0K | $45.0K | $1M | · | · | · | |
| Other Non-cash | $-2M | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-9M | $-8M | $-6M | $-6M | $-8M | $-5M | $-8M | $-6M | $-8M | $-9M | $-9M | $-15M | $-17M | $-16M | $-22M | $-17M | |
| CapEx | $187.0K | $57.0K | $38.0K | $8.0K | $6.0K | $66.0K | $186.0K | $147.0K | $87.0K | $530.0K | $613.0K | $209.0K | $599.0K | $798.0K | $2M | $985.0K | |
| Investing Cash Flow | $11M | $-2M | $-24M | $4M | $-9M | $5M | $147.0K | $3M | $368.0K | $-11M | $31M | $14M | $21M | $-22M | $66M | $10M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Stock Issued | $0 | $10M | $71M | $581.0K | $9M | $5M | $303.0K | $5M | $165.0K | $0 | $136.0K | $0 | $0 | $0 | $1M | · | |
| Net Stock Activity | $0 | · | · | · | $9M | · | · | · | $165.0K | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-352.0K | $9M | $71M | $-430.0K | $11M | $5M | $-88.0K | $5M | $120.0K | $85.0K | $-1M | $-3M | $-3M | $-2M | $11M | $399.0K | |
| Net Change in Cash | $2M | $321.0K | $41M | $-3M | $-5M | $4M | $-8M | $2M | $-7M | $-20M | $21M | $-4M | $1M | $-39M | $54M | $-7M | |
| Taxes Paid | $2.0K | $22.0K | $15.0K | $-1.0K | $22.0K | $0 | $-3.0K | $-1.0K | $2.0K | $0 | · | · | · | · | · | · | |
| Free Cash Flow | $-9M | · | · | · | $-8M | · | · | · | $-8M | · | · | · | $-18M | · | · | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -99.0% | · | -106.0% | -390.9% | -50.0% | · | -194.2% | -400.0% | -1215.0% | · | -2282.4% | -234.7% | -255.5% | · | -253.1% | -102.1% | |
| Operating Margin | -8939.6% | · | -15650.0% | -39568.2% | -10625.0% | · | -7544.2% | -25800.0% | -53655.0% | · | -9167.5% | -2834.7% | -4070.6% | · | -3034.4% | -3772.4% | |
| Net Margin | -8262.4% | · | -18660.0% | -42136.4% | -12525.0% | · | -8371.1% | -24959.4% | -51095.0% | · | -9068.1% | -2807.5% | -4129.7% | · | -3080.1% | -3748.9% | |
| Pretax Margin | -8260.4% | · | · | · | · | · | -8371.1% | -24959.4% | -51085.0% | · | · | · | · | · | · | · | |
| EBITDA Margin | -8900.0% | · | -15650.0% | -39568.2% | -10567.2% | · | -7544.2% | -25800.0% | -53655.0% | · | -9167.5% | -2834.7% | -4070.6% | · | -3034.4% | -3772.4% | |
| ROA | -15.1% | · | -16.4% | -28.0% | -21.6% | · | -16.2% | -11.4% | -13.1% | · | -14.7% | -12.5% | -18.2% | · | -13.4% | -13.4% | |
| ROE | -18.3% | · | -20.0% | -59.8% | -41.2% | · | -25.5% | -18.5% | -20.9% | · | -20.7% | -16.6% | -23.5% | · | -15.7% | -39.9% | |
| ROIC | -12.2% | · | · | · | · | · | -52.6% | -39.7% | -49.0% | · | · | · | · | · | · | · |
Thanh khoản & Khả năng thanh toán 2
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.9 | · | 10.7 | 1.9 | 2.5 | · | 2.3 | 3.4 | 3.5 | · | 4.6 | 4.7 | 4.7 | · | 5.5 | 8.3 | |
| Quick Ratio | 7.3 | · | 5.3 | 0.2 | 0.5 | · | 0.6 | 1.3 | 1.1 | · | 3.1 | 1.3 | 1.2 | · | 2.7 | 0.3 |
Hiệu quả 3
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Inventory Turnover | 0.4 | · | 0.2 | 0.4 | 0.3 | · | 0.1 | 0.1 | 0.1 | · | 1.0 | 0.4 | 0.5 | · | 0.6 | 0.6 | |
| Receivables Turnover | 2.0 | · | 0.8 | 1.3 | 1.8 | · | 0.7 | 0.2 | 0.2 | · | 0.4 | 2.4 | 3.1 | · | 2.0 | 7.5 |
Định giá (TTM) 10
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $237.0K | · | $240.0K | $222.0K | $220.0K | · | $344.0K | $811.0K | $1M | · | $2M | $3M | $3M | · | $3M | $3M | |
| Net Income TTM | $-35M | · | $-35M | $-34M | $-35M | · | $-44M | $-51M | $-70M | · | $-83M | $-92M | $-101M | · | $-92M | $-80M | |
| Market Cap | $2M | · | $8M | $2M | $1M | · | $71.5K | $151.9K | $58.5K | · | $2M | $2M | $9M | · | $29M | $44M | |
| P/E | -0.0 | · | -0.0 | -0.0 | -0.0 | · | -0.0 | -0.0 | -0.0 | · | -0.0 | -0.0 | -0.0 | · | -0.3 | -0.5 | |
| P/S | 7.3 | · | 31.9 | 7.9 | 5.1 | · | 0.2 | 0.2 | 0.0 | · | 0.9 | 0.6 | 2.8 | · | 10.9 | 16.4 | |
| P/B | 0.0 | · | 0.1 | 0.2 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.3 | 0.3 | |
| P / Tangible Book | 0.0 | · | 0.1 | 0.2 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.3 | 0.3 | |
| P / Cash Flow | -0.2 | · | · | · | -0.1 | · | · | · | -0.0 | · | · | · | -0.5 | · | · | · | |
| P / FCF | -0.2 | · | · | · | -0.1 | · | · | · | -0.0 | · | · | · | -0.5 | · | · | · | |
| Earnings Yield | -17210.5% | · | -3573.8% | -7694.1% | -10900.0% | · | -81750.0% | -36333.3% | -72666.7% | · | -46181.8% | -57333.3% | -10057.7% | · | -348.1% | -214.6% |
Báo cáo tài chính Báo cáo kết quả hoạt động kinh doanh, Bảng cân đối kế toán, Báo cáo lưu chuyển tiền tệ — hàng năm, 5 năm gần nhất
Báo cáo kết quả hoạt động kinh doanh
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Doanh thu | $233.0K | $202.0K | $1M | $4M | $3M |
| Biên lợi nhuận gộp % | -137.8% | -285.2% | -946.4% | -139.4% | -20.9% |
| Biên lợi nhuận hoạt động % | -13618.5% | -17736.6% | -5995.6% | -2709.3% | -2102.9% |
| Thu nhập ròng | $-34M | $-35M | $-87M | $-99M | $-65M |
| EPS pha loãng | — | — | $-14.95 | $-18.82 | $-0.60 |
Bảng cân đối kế toán
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Nợ / Vốn chủ sở hữu | — | — | — | 0.1 | 0.0 |
| Tỷ số thanh toán hiện hành | 10.5 | 2.2 | 4.0 | 4.7 | 13.1 |
| Tỷ lệ thanh toán nhanh | 5.1 | 0.9 | 1.7 | 0.9 | 1.4 |
Dòng tiền
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $-28M | $-27M | $-53M | $-76M | $-57M |
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