Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -10.54M | -10.11M | -9.93M | -10.29M | -7.44M | -4.71M |
Net Income | -10.50M | -9.83M | -9.29M | -10.08M | -7.44M | -4.65M |
Balance Sheet | ||||||
Total Assets | 4.36M | 4.70M | 13.04M | 20.42M | 12.63M | 4.38M |
Cash, Cash Equivalents and Short-Term Investments | 2.07M | 2.34M | 10.43M | 17.53M | 10.06M | 2.14M |
Total Debt | 896.00K | 104.00K | 23.00K | 63.00K | 95.00K | 0.00 |
Total Liabilities | 5.76M | 1.84M | 1.29M | 1.02M | 593.00K | 502.18K |
Stockholders Equity | -1.41M | 2.86M | 11.75M | 19.40M | 12.04M | 3.87M |
Cash Flow | ||||||
Free Cash Flow | -6.63M | -8.35M | -8.21M | -8.01M | -6.14M | -4.35M |
Operating Cash Flow | -6.63M | -8.35M | -8.21M | -8.01M | -6.14M | -4.35M |
Investing Cash Flow | 4.44M | 7.77M | 3.51M | 2.96M | -3.44M | 0.00 |
Financing Cash Flow | 3.13M | 112.00K | 567.00K | 0.00 | 14.11M | 1.98M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
55 Neutral | $385.92M | -9.26 | -84.55% | ― | 76.43% | -35.66% | |
43 Neutral | $159.81M | -2.74 | ― | ― | ― | 18.15% | |
37 Underperform | $3.20B | -14.50 | ― | ― | ― | -70.28% | |
37 Underperform | $50.49M | -0.20 | ― | ― | -63.88% | 77.72% | |
35 Underperform | $18.09M | -1.93 | ― | ― | ― | 22.63% | |
34 Underperform | $7.40M | ― | -356.46% | ― | ― | 4.49% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |