| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.26M | 0.00 | -14.58M | -12.09M | -12.81M | 0.00 |
| Net Income | -9.17M | -14.10M | -14.58M | -12.09M | -12.75M | -4.60M |
Balance Sheet | ||||||
| Total Assets | 6.11B | 3.86M | 7.71M | 9.38M | 13.25M | 3.22M |
| Cash, Cash Equivalents and Short-Term Investments | 5.91B | 3.71M | 7.47M | 9.11M | 12.96M | 3.18M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.50K |
| Total Liabilities | 2.47B | 3.24M | 3.04M | 2.06M | 843.91K | 522.43K |
| Stockholders Equity | 3.64B | 615.12K | 4.67M | 7.32M | 12.41M | 2.70M |
Cash Flow | ||||||
| Free Cash Flow | -7.85M | -10.38M | -9.80M | -7.54M | -5.01M | -3.35M |
| Operating Cash Flow | -7.85M | -10.38M | -9.80M | -7.54M | -5.01M | -3.35M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 8.00M | 6.62M | 8.16M | 3.70M | 14.80M | 4.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
48 Neutral | $11.81M | ― | -207.73% | ― | 1.70% | -111.67% | |
45 Neutral | $9.67M | -0.19 | -81.97% | ― | -46.88% | 34.83% | |
43 Neutral | $26.09M | ― | -54.50% | ― | 185.71% | 79.03% | |
39 Underperform | $10.03M | -0.45 | -291.07% | ― | ― | 61.10% | |
28 Underperform | $2.77M | ― | -169.59% | ― | ― | 85.35% |