Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.06M | 1.42M | 0.00 | 0.00 | 0.00 |
Gross Profit | -23.56K | 243.34K | 0.00 | -2.13K | 0.00 |
EBITDA | -7.44M | -5.94M | -5.77M | -2.13M | 206.30K |
Net Income | -13.35M | -12.34M | -6.03M | -3.28M | ― |
Balance Sheet | |||||
Total Assets | 81.99M | 83.09M | 33.69M | 15.77M | 160.69K |
Cash, Cash Equivalents and Short-Term Investments | 27.81M | 28.33M | 6.76M | 293.68K | 0.00 |
Total Debt | 1.78M | 1.74M | 0.00 | 0.00 | 0.00 |
Total Liabilities | 34.15M | 33.32M | 32.48M | 108.86M | 141.19K |
Stockholders Equity | 28.84M | 29.88M | 1.22M | -14.85M | 19.50K |
Cash Flow | |||||
Free Cash Flow | -36.96M | -39.96M | -14.67M | -13.24M | 0.00 |
Operating Cash Flow | -16.38M | -16.90M | -5.75M | -4.17M | 0.00 |
Investing Cash Flow | -20.58M | -23.07M | -8.92M | -9.07M | 0.00 |
Financing Cash Flow | 18.03M | 62.11M | 21.00M | 10.65M | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $17.10B | 11.44 | 9.70% | 3.58% | 11.11% | -4.78% | |
62 Neutral | $855.14M | 11.53 | 9.02% | 2.87% | 5.97% | 12.97% | |
57 Neutral | $1.79B | ― | ― | ― | ― | ||
48 Neutral | $520.66M | ― | -5.98% | ― | 76.25% | -924.20% | |
45 Neutral | $356.87M | ― | -73.54% | ― | ― | -280.78% | |
― | $6.31M | ― | -271.71% | ― | ― | ― | |
39 Underperform | $246.67M | ― | -10.70% | ― | ― | 57.82% |