Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 404.10K | 1.61M | 1.42M | 2.92M | 3.61M |
Gross Profit | -444.26K | -5.32M | -13.20M | -9.90M | -6.76M |
EBITDA | -4.65M | -10.23M | -20.23M | -14.94M | -12.41M |
Net Income | 7.06M | -10.56M | -20.80M | -15.35M | -12.86M |
Balance Sheet | |||||
Total Assets | 10.68M | 4.64M | 8.28M | 22.54M | 20.18M |
Cash, Cash Equivalents and Short-Term Investments | 3.35M | 3.87M | 6.96M | 20.50M | 18.76M |
Total Debt | 41.99K | 344.34K | 373.13K | 482.01K | 567.40K |
Total Liabilities | 1.00M | 3.50M | 3.37M | 5.61M | 5.57M |
Stockholders Equity | 9.68M | 1.15M | 4.91M | 16.93M | 14.61M |
Cash Flow | |||||
Free Cash Flow | -5.37M | -8.00M | -16.44M | -14.74M | -12.24M |
Operating Cash Flow | -5.37M | -7.99M | -16.44M | -14.71M | -12.18M |
Investing Cash Flow | 4.65M | -6.84K | 2.97K | -30.31K | -59.41K |
Financing Cash Flow | 104.92K | 5.26M | 3.10M | 16.40M | 46.40K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | $13.74M | 0.81 | -162.42% | ― | -82.24% | ― | |
52 Neutral | $7.53B | 0.32 | -61.76% | 2.28% | 16.60% | 1.56% | |
44 Neutral | $8.19M | ― | -214.79% | ― | ― | 52.82% | |
39 Underperform | $15.12M | ― | 249.03% | ― | -14.43% | 16.04% | |
34 Underperform | $11.54M | 2.00 | >-0.01% | ― | ― | ― | |
34 Underperform | $12.08M | ― | -616.17% | ― | ― | 71.39% |