Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
24.17M | 9.05M | 4.41M | 2.77M | 4.68M | Gross Profit |
-18.33M | -14.68M | -5.44M | -4.33M | -2.02M | EBIT |
-46.26M | -38.71M | -18.04M | -10.62M | -7.45M | EBITDA |
-40.59M | -36.90M | -16.50M | -8.46M | -6.18M | Net Income Common Stockholders |
-44.67M | -36.78M | -16.62M | -9.88M | -7.46M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
55.16M | 45.76M | 69.70M | 11.49M | 2.00K | Total Assets |
121.13M | 107.74M | 83.17M | 18.53M | 6.66M | Total Debt |
37.76M | 35.57M | 3.02M | 0.00 | 743.00K | Net Debt |
-17.40M | -10.19M | -66.67M | -11.49M | 741.00K | Total Liabilities |
51.65M | 47.94M | 10.14M | 4.67M | 5.49M | Stockholders Equity |
69.47M | 59.80M | 73.03M | 13.86M | 1.17M |
Cash Flow | Free Cash Flow | |||
-36.56M | -43.10M | -15.36M | -8.63M | -5.57M | Operating Cash Flow |
-33.35M | -25.55M | -13.88M | -8.02M | -5.04M | Investing Cash Flow |
-3.21M | -17.55M | -1.48M | -609.00K | -527.00K | Financing Cash Flow |
47.15M | 19.17M | 73.63M | 20.11M | 5.57M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $4.29B | 11.05 | 5.73% | 232.30% | 4.75% | -5.69% | |
52 Neutral | $192.91M | ― | -21.13% | ― | 15.67% | -45.59% | |
51 Neutral | $265.34M | ― | -70.24% | ― | 166.95% | -3.40% | |
51 Neutral | $595.13M | ― | -45.91% | ― | 23.87% | -100.53% | |
39 Underperform | $26.75M | ― | -130.40% | ― | -16.51% | 0.19% | |
32 Underperform | $1.11B | ― | 125.43% | ― | -4.71% | -117.58% | |
14 Underperform | $36.42M | ― | -860.70% | ― | ― | -12310.81% |