Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 235.00K | 353.00K | 10.39M | 0.00 | 10.46M |
Gross Profit | -387.00K | 235.00K | 353.00K | 8.69M | -1.30M | -6.84M |
EBITDA | -69.28M | -66.37M | -52.18M | -44.71M | -32.47M | -14.64M |
Net Income | -66.64M | -64.02M | -50.39M | -45.34M | -33.77M | -16.22M |
Balance Sheet | ||||||
Total Assets | 101.53M | 96.83M | 120.65M | 95.79M | 115.54M | 38.73M |
Cash, Cash Equivalents and Short-Term Investments | 17.22M | 72.13M | 98.17M | 66.15M | 107.91M | 31.69M |
Total Debt | 12.68M | 13.28M | 15.10M | 11.53M | 1.38M | 2.24M |
Total Liabilities | 26.88M | 27.00M | 30.18M | 24.50M | 6.41M | 7.24M |
Stockholders Equity | 74.84M | 70.02M | 90.66M | 71.46M | 109.30M | 31.65M |
Cash Flow | ||||||
Free Cash Flow | -55.65M | -69.18M | -37.44M | -43.53M | -33.27M | -15.50M |
Operating Cash Flow | -55.60M | -69.12M | -33.22M | -41.89M | -33.08M | -15.30M |
Investing Cash Flow | 10.74M | 17.23M | -20.13M | 47.24M | -91.57M | 6.90M |
Financing Cash Flow | 55.26M | 39.86M | 66.23M | 5.45M | 110.03M | 16.14M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | 988.10M | -5.87 | -128.35% | ― | -0.90% | -89.51% | |
58 Neutral | 490.14M | -8.82 | -33.59% | ― | -26.88% | 13.41% | |
52 Neutral | 392.79M | 20.20 | 0.00% | ― | 2990.57% | 0.00% | |
46 Neutral | 531.92M | -4.43 | 0.00% | ― | 0.00% | 6.82% | |
43 Neutral | 378.93M | -3.20 | 0.00% | ― | 0.00% | -9.14% | |
40 Underperform | $100.44M | ― | -85.18% | ― | -100.00% | 11.89% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |