Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 27.31M | 14.80M | 3.94M | 0.00 | 15.43M |
Gross Profit | 27.31M | -39.80M | -56.40M | -62.28M | -44.06M |
EBITDA | -48.62M | -51.83M | -69.05M | -77.11M | -61.26M |
Net Income | -50.92M | -54.23M | -70.75M | -73.00M | -62.10M |
Balance Sheet | |||||
Total Assets | 230.91M | 182.81M | 185.94M | 261.44M | 238.74M |
Cash, Cash Equivalents and Short-Term Investments | 165.49M | 103.05M | 122.59M | 198.22M | 225.89M |
Total Debt | 5.43M | 3.50M | 2.80M | 2.91M | 2.22M |
Total Liabilities | 118.64M | 22.17M | 16.95M | 29.46M | 23.26M |
Stockholders Equity | 112.27M | 160.64M | 168.99M | 231.98M | 215.48M |
Cash Flow | |||||
Free Cash Flow | 65.27M | -61.21M | -74.81M | -68.32M | -61.22M |
Operating Cash Flow | 65.84M | -60.41M | -73.57M | -65.69M | -59.52M |
Investing Cash Flow | -105.29M | 65.64M | 23.76M | -53.66M | 28.33M |
Financing Cash Flow | -1.12M | 43.25M | -1.35M | 40.75M | -803.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
54 Neutral | $231.53M | ― | -43.31% | ― | 95.23% | 15.55% | |
52 Neutral | $7.62B | 0.05 | -63.03% | 2.44% | 16.33% | 0.31% | |
51 Neutral | $275.18M | ― | 2152.93% | ― | ― | ― | |
49 Neutral | $162.62M | ― | -40.40% | ― | -67.23% | 4.11% | |
48 Neutral | $133.87M | ― | -262.12% | ― | 239.92% | 79.41% | |
47 Neutral | $184.49M | ― | -160.99% | ― | -75.67% | -552.37% | |
46 Neutral | $147.20M | ― | -79.02% | ― | -100.00% | 38.72% |