| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 1.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.85M | -11.70M | 4.05M | -2.44M | 7.00K | -5.15M |
| Net Income | -3.74M | -11.65M | -10.38M | -3.55M | -3.73M | -5.15M |
Balance Sheet | ||||||
| Total Assets | 3.73M | 2.67M | 1.85M | 6.84M | 3.96M | 3.25M |
| Cash, Cash Equivalents and Short-Term Investments | 3.71M | 2.59M | 1.78M | 6.71M | 3.76M | 3.13M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.42M | 816.00K | 1.20M | 3.58M | 509.00K | 886.00K |
| Stockholders Equity | 3.56M | 2.80M | 1.58M | 3.90M | 3.45M | 2.36M |
Cash Flow | ||||||
| Free Cash Flow | -1.74M | -9.03M | -12.45M | -7.60M | -3.75M | -5.61M |
| Operating Cash Flow | -1.74M | -9.03M | -9.45M | -7.60M | -3.75M | -4.61M |
| Investing Cash Flow | 0.00 | 0.00 | -3.00M | 0.00 | 0.00 | -1.00M |
| Financing Cash Flow | 2.85M | 9.84M | 7.53M | 10.54M | 4.38M | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | $571.51K | -0.24 | ― | ― | 178.82% | -4121.10% | |
42 Neutral | $923.19K | -0.92 | -121.42% | ― | ― | 89.68% | |
41 Neutral | $428.09K | -0.10 | -63.03% | ― | -100.00% | 86.75% | |
| ― | $2.71M | -0.17 | -168.95% | ― | ― | 90.27% |