Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 78.09M | 41.38M | 48.48M | 35.50M | 30.52M |
Gross Profit | -24.02M | 10.29M | 9.35M | 9.04M | 8.17M |
EBITDA | -55.44M | -11.52M | -55.98M | -14.08M | -2.93M |
Net Income | -63.55M | -15.81M | -61.22M | -18.05M | -5.74M |
Balance Sheet | |||||
Total Assets | 124.08M | 19.46M | 29.63M | 13.03M | 14.26M |
Cash, Cash Equivalents and Short-Term Investments | 14.17M | 6.24M | 3.14M | 1.08M | 5.78M |
Total Debt | 12.30M | 170.90K | 360.80K | 18.78M | 13.06M |
Total Liabilities | 65.43M | 33.56M | 36.07M | 40.99M | 32.17M |
Stockholders Equity | 59.85M | -12.92M | -5.12M | -26.84M | -17.06M |
Cash Flow | |||||
Free Cash Flow | -49.11M | -5.12M | -11.07M | -15.23M | -726.15K |
Operating Cash Flow | -47.82M | -3.81M | 84.66K | -13.89M | 171.16K |
Investing Cash Flow | -1.04M | -1.31M | -12.58M | -1.49M | -897.31K |
Financing Cash Flow | 56.77M | 8.24M | 14.97M | 10.40M | 5.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $42.18B | -1.51 | -12.07% | 2.79% | 2.09% | -71.01% | |
54 Neutral | $14.07M | ― | -98.74% | ― | 0.31% | 27.47% | |
48 Neutral | $84.74M | ― | 154.70% | ― | -3.41% | -18.54% | |
42 Neutral | $36.42M | ― | -55.07% | ― | 1.15% | 71.71% | |
40 Neutral | $30.09M | ― | -270.84% | ― | 88.72% | -85.53% | |
40 Underperform | $5.70M | ― | -65.28% | ― | -20.80% | 19.16% | |
37 Underperform | $13.03M | ― | -218.47% | ― | -36.94% | 15.41% |