Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
815.75K | 103.20K | 18.11M | 9.29M | 10.18M | 480.00K | Gross Profit |
390.28K | 103.20K | 18.11M | 9.29M | 10.18M | 480.00K | EBIT |
-36.99M | -35.95M | -23.72M | -83.92M | -72.36M | -19.17M | EBITDA |
-36.06M | -31.65M | -14.95M | -77.39M | -69.99M | -41.34M | Net Income Common Stockholders |
-31.85M | -33.42M | -18.95M | -79.97M | -73.18M | -16.44M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
100.53M | 85.19M | 109.93M | 143.76M | 174.39M | 75.15M | Total Assets |
105.89M | 89.27M | 115.73M | 152.40M | 189.51M | 84.26M | Total Debt |
2.56M | 18.49M | 22.31M | 27.97M | 7.49M | 7.98M | Net Debt |
-89.98M | -66.70M | -87.63M | -115.79M | -166.90M | -67.17M | Total Liabilities |
162.90M | 38.74M | 45.17M | 69.31M | 32.95M | 173.65M | Stockholders Equity |
-57.01M | 50.52M | 70.56M | 83.09M | 156.56M | -89.39M |
Cash Flow | Free Cash Flow | ||||
-13.39M | -29.73M | -28.54M | -49.30M | -45.92M | -29.46M | Operating Cash Flow |
-13.37M | -29.70M | -28.45M | -48.61M | -43.41M | -28.53M | Investing Cash Flow |
447.24K | 1.11M | -77.36K | -686.05K | -2.51M | 7.07M | Financing Cash Flow |
-1.44M | 3.77M | -5.37M | 17.82M | 145.36M | 4.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
51 Neutral | $5.32B | 3.32 | -40.25% | 2.90% | 17.93% | 2.14% | |
42 Neutral | $71.35M | ― | -144.41% | ― | -72.22% | 51.40% | |
38 Underperform | $66.90M | ― | -55.14% | ― | -99.43% | -69.40% | |
37 Underperform | $57.42M | ― | -50.06% | ― | -77.09% | 63.49% | |
36 Underperform | $74.91M | ― | -95.69% | ― | ― | 23.55% | |
34 Underperform | $71.99M | ― | -47.99% | ― | -71.01% | -14.04% | |
34 Underperform | $82.49M | ― | -155.76% | ― | 25.77% | 32.56% |