Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 44.84M | 24.17M | 9.05M | 4.41M | 2.77M | 4.68M |
Gross Profit | -8.38M | -18.33M | -14.68M | -5.44M | -4.33M | -2.02M |
EBITDA | -34.57M | -39.62M | -31.91M | -15.24M | -8.46M | -6.18M |
Net Income | -38.01M | -44.67M | -36.78M | -17.33M | -9.90M | -7.42M |
Balance Sheet | ||||||
Total Assets | 123.04M | 121.13M | 107.74M | 83.17M | 18.53M | 6.66M |
Cash, Cash Equivalents and Short-Term Investments | 54.19M | 55.16M | 45.76M | 69.70M | 11.49M | 2.00K |
Total Debt | 37.73M | 37.76M | 35.57M | 3.02M | 0.00 | 743.00K |
Total Liabilities | 46.39M | 51.65M | 47.94M | 10.14M | 4.67M | 5.49M |
Stockholders Equity | 76.65M | 69.47M | 59.80M | 73.03M | 13.86M | 1.17M |
Cash Flow | ||||||
Free Cash Flow | -33.34M | -36.56M | -43.10M | -15.36M | -8.63M | -5.57M |
Operating Cash Flow | -34.01M | -33.35M | -25.55M | -13.88M | -8.02M | -5.04M |
Investing Cash Flow | 665.00K | -3.21M | -17.55M | -1.48M | -609.00K | -527.00K |
Financing Cash Flow | 41.29M | 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 |
---|---|---|---|---|---|---|---|
64 Neutral | $1.51B | ― | -68.88% | ― | 209.20% | 4.24% | |
58 Neutral | 712.45M | -7.57 | -25.23% | ― | 14.82% | -19.27% | |
56 Neutral | 2.97B | -2.04 | 77.98% | ― | 128.49% | -697.81% | |
54 Neutral | 1.29B | -8.77 | -38.32% | ― | 20.84% | 24.84% | |
43 Neutral | 23.57M | -0.26 | -2271.61% | ― | -16.98% | 2.43% | |
26 Underperform | 28.93M | -0.62 | ― | ― | ― | 25.87% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |