| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 728.20K | 1.62M | 1.63M | 1.51M | 1.42M | 1.25M |
| Gross Profit | 365.87K | 797.68K | 1.02M | 1.00M | 933.66K | 805.08K |
| EBITDA | -83.09M | -10.24M | -11.87M | -13.95M | -12.13M | -11.46M |
| Net Income | -84.33M | -12.20M | -13.98M | -25.74M | -19.66M | -25.88M |
Balance Sheet | ||||||
| Total Assets | 3.14M | 4.97M | 14.42M | 25.73M | 43.77M | 13.06M |
| Cash, Cash Equivalents and Short-Term Investments | 181.67K | 734.67K | 8.73M | 22.07M | 28.20M | 678.33K |
| Total Debt | 1.89M | 2.13M | 2.73M | 180.32K | 879.33K | 5.87M |
| Total Liabilities | 80.57M | 5.18M | 6.15M | 3.97M | 3.51M | 10.42M |
| Stockholders Equity | -77.43M | -202.61K | 8.27M | 21.77M | 40.27M | 2.64M |
Cash Flow | ||||||
| Free Cash Flow | -8.78M | -11.97M | -13.21M | -12.85M | -13.17M | -12.62M |
| Operating Cash Flow | -8.78M | -11.96M | -13.19M | -12.37M | -12.21M | -12.26M |
| Investing Cash Flow | 657.00K | 22.49K | -302.37K | -475.70K | -10.61M | -167.46K |
| Financing Cash Flow | 4.36M | 3.94M | 148.90K | 6.72M | 50.34M | 12.95M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
53 Neutral | $26.90M | -1.58 | -85.01% | ― | -16.59% | 43.20% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
45 Neutral | $35.36M | -0.82 | -376.23% | ― | 63.53% | 12.49% | |
42 Neutral | $23.16M | -0.06 | ― | ― | -47.20% | -163.70% | |
42 Neutral | $3.42M | >-0.01 | ― | ― | ― | 60.83% | |
41 Neutral | $186.44K | ― | ― | ― | ― | ― |