Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.27M | 0.00 | 821.00K | 323.00K | 2.00K | 1.84M |
Gross Profit | 2.27M | 0.00 | 127.00K | -452.00K | -679.00K | 1.23M |
EBITDA | -53.02M | -53.42M | -171.75M | -239.94M | -94.03M | -74.22M |
Net Income | -57.11M | -53.86M | -172.60M | -240.81M | -94.80M | -74.82M |
Balance Sheet | ||||||
Total Assets | 34.57M | 13.10M | 55.39M | 76.47M | 123.44M | 169.94M |
Cash, Cash Equivalents and Short-Term Investments | 25.93M | 9.77M | 37.82M | 54.61M | 94.48M | 154.39M |
Total Debt | 4.72M | 966.00K | 4.66M | 991.00K | 1.04M | 1.51M |
Total Liabilities | 13.77M | 8.23M | 14.15M | 524.60M | 336.30M | 297.87M |
Stockholders Equity | 20.81M | 4.86M | 41.23M | -448.12M | -212.86M | -127.93M |
Cash Flow | ||||||
Free Cash Flow | -34.82M | -28.77M | -43.22M | -43.19M | -50.86M | -45.83M |
Operating Cash Flow | -34.80M | -28.74M | -43.21M | -42.82M | -43.31M | -35.68M |
Investing Cash Flow | 27.35M | 5.98M | 21.36M | 29.05M | -38.95M | 2.33M |
Financing Cash Flow | 8.10M | 468.00K | 21.23M | -294.00K | -1.64M | 125.51M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
51 Neutral | $7.50B | 0.32 | -61.87% | 2.27% | 17.10% | 1.59% | |
42 Neutral | $7.24M | ― | -233.67% | ― | ― | -1786.46% | |
39 Underperform | $4.11M | ― | -437.73% | ― | ― | 57.83% | |
34 Underperform | $7.00M | ― | -590.37% | ― | ― | -73095.97% | |
33 Underperform | $12.96M | ― | -339.64% | ― | ― | -75.88% | |
27 Underperform | $6.91M | ― | -342.99% | ― | ― | 99.64% |