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 | -16.00K | -17.00K | -23.00K | -8.00K | -23.00K | -46.60K |
EBITDA | -28.66M | -25.49M | -31.35M | -27.68M | -20.50M | -14.56M |
Net Income | -28.72M | -25.50M | -30.09M | -26.96M | -20.61M | -17.83M |
Balance Sheet | ||||||
Total Assets | 64.52M | 76.44M | 96.25M | 123.53M | 141.26M | 42.84M |
Cash, Cash Equivalents and Short-Term Investments | 57.86M | 71.08M | 88.46M | 110.89M | 136.38M | 39.55M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.05K |
Total Liabilities | 6.82M | 4.97M | 5.24M | 5.57M | 3.13M | 15.67M |
Stockholders Equity | 57.70M | 71.48M | 91.02M | 117.96M | 138.14M | 27.17M |
Cash Flow | ||||||
Free Cash Flow | -25.04M | -21.05M | -20.95K | -20.79M | -16.48M | -11.58M |
Operating Cash Flow | -25.02M | -21.03M | -20.94K | -20.76M | -16.47M | -11.57M |
Investing Cash Flow | -19.00K | -19.00K | -14.00K | -4.73M | -9.00K | -9.37K |
Financing Cash Flow | 3.37M | 3.67M | -1.48M | 0.00 | 113.30M | 38.55M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
51 Neutral | $7.83B | -0.18 | -40.10% | 2.29% | 21.46% | -2.03% | |
49 Neutral | $96.31M | ― | -61.14% | ― | ― | -2.11% | |
47 Neutral | $41.20M | ― | -169.54% | ― | -100.00% | 29.21% | |
43 Neutral | $131.99M | ― | -46.33% | ― | ― | -50.20% | |
37 Underperform | $99.45M | ― | -67.55% | ― | ― | -9.87% | |
36 Underperform | $100.15M | ― | -41.66% | ― | ― | -8.91% | |
35 Underperform | $105.30M | ― | -40.31% | ― | ― | 57.64% |