Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 431.38K | 1.30M | 1.54M | 911.51K | 535.17K |
Gross Profit | 10.57K | 80.06K | 81.85K | -104.00K | -259.00K |
EBITDA | -9.22M | -15.62M | -18.02M | 6.50M | -15.12M |
Net Income | -2.83M | -9.80M | -25.05M | 7.07M | -18.69M |
Balance Sheet | |||||
Total Assets | 20.64M | 20.87M | 21.91M | 44.23M | 23.95M |
Cash, Cash Equivalents and Short-Term Investments | 2.01M | 1.99M | 8.37M | 31.88M | 6.25M |
Total Debt | 3.28M | 6.85M | 217.17K | 2.69M | 6.47M |
Total Liabilities | 5.26M | 13.03M | 4.40M | 6.08M | 9.10M |
Stockholders Equity | 24.85M | 15.71M | 23.61M | 41.83M | 16.36M |
Cash Flow | |||||
Free Cash Flow | -7.73M | -12.51M | -14.79M | -16.09M | -14.49M |
Operating Cash Flow | -7.72M | -12.32M | -14.65M | -15.93M | -13.38M |
Investing Cash Flow | 624.77K | 2.44M | 16.51M | 1.84M | -108.06K |
Financing Cash Flow | 4.09M | 6.63M | 2.78M | 12.42M | -7.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
51 Neutral | $7.83B | -0.15 | -40.10% | 2.29% | 21.46% | -2.01% | |
47 Neutral | $11.38M | ― | -238.26% | ― | -57.69% | 63.76% | |
41 Neutral | $17.86M | 49.73 | -18.56% | ― | -100.00% | 13.91% | |
40 Underperform | $7.26M | ― | 234.90% | ― | ― | 47.54% | |
34 Underperform | $4.06M | ― | -181.99% | ― | ― | 46.96% | |
― | $4.75M | ― | ― | ― | ― | ||
― | $2.74M | ― | -248.36% | ― | ― | ― |