Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 32.52M | 24.17M | 9.05M | 4.41M | 2.77M | 4.68M |
Gross Profit | -16.85M | -18.33M | -14.68M | -5.44M | -4.33M | -2.02M |
EBITDA | -41.54M | -40.59M | -36.90M | -16.50M | -8.46M | -6.18M |
Net Income | -44.16M | -44.67M | -36.78M | -16.62M | -9.88M | -7.46M |
Balance Sheet | ||||||
Total Assets | 118.47M | 121.13M | 107.74M | 83.17M | 18.53M | 6.66M |
Cash, Cash Equivalents and Short-Term Investments | 48.42M | 55.16M | 45.76M | 69.70M | 11.49M | 2.00K |
Total Debt | 37.75M | 37.76M | 35.57M | 3.02M | 0.00 | 743.00K |
Total Liabilities | 48.08M | 51.65M | 47.94M | 10.14M | 4.67M | 5.49M |
Stockholders Equity | 70.40M | 69.47M | 59.80M | 73.03M | 13.86M | 1.17M |
Cash Flow | ||||||
Free Cash Flow | -37.92M | -36.56M | -43.10M | -15.36M | -8.63M | -5.57M |
Operating Cash Flow | -37.70M | -33.35M | -25.55M | -13.88M | -8.02M | -5.04M |
Investing Cash Flow | -224.00K | -3.21M | -17.55M | -1.48M | -609.00K | -527.00K |
Financing Cash Flow | 47.50M | 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 |
---|---|---|---|---|---|---|---|
67 Neutral | €3.76B | 22.70 | 10.70% | 3.88% | 1.50% | -23.04% | |
65 Neutral | $1.17B | ― | -26.38% | ― | 21.69% | -28.26% | |
61 Neutral | $441.23M | ― | -20.64% | ― | 3.22% | -33.20% | |
56 Neutral | $564.16M | ― | -68.88% | ― | 209.20% | 4.24% | |
55 Neutral | $1.25B | ― | 125.43% | ― | 37.60% | -161.38% | |
42 Neutral | $21.06M | ― | -172.05% | ― | -58.05% | -6.90% | |
26 Underperform | $12.57M | ― | -860.70% | ― | ― | -12310.81% |