Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 40.72M | 20.14M | 11.67M | 5.73M | 9.33M |
Gross Profit | 7.83M | 4.04M | 4.10M | 1.01M | 3.32M |
EBITDA | -9.05M | -8.87M | -5.71M | -3.30M | 1.41M |
Net Income | -13.20M | -22.05M | -7.39M | -3.37M | 2.80M |
Balance Sheet | |||||
Total Assets | 58.39M | 32.73M | 38.53M | 13.12M | 4.77M |
Cash, Cash Equivalents and Short-Term Investments | 1.13M | 2.73M | 7.92M | 11.76M | 1.03M |
Total Debt | 8.21M | 7.77M | 1.90M | 950.64K | 793.61K |
Total Liabilities | 33.50M | 15.49M | 5.86M | 3.36M | 3.38M |
Stockholders Equity | 24.88M | 17.23M | 32.67M | 9.75M | 1.38M |
Cash Flow | |||||
Free Cash Flow | -8.78M | -8.76M | -7.03M | -875.86K | 757.26K |
Operating Cash Flow | -8.22M | -8.74M | -7.00M | -657.23K | 770.26K |
Investing Cash Flow | -4.84M | -176.28K | -14.59M | -218.63K | -13.00K |
Financing Cash Flow | 11.46M | 2.88M | 18.60M | 11.60M | -521.09K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $18.02B | 12.77 | -0.74% | 3.01% | 1.30% | -13.03% | |
58 Neutral | $30.85M | ― | -46.19% | ― | 19.03% | 11.70% | |
42 Neutral | $3.00M | ― | -130.75% | ― | -2.96% | 89.71% | |
41 Neutral | $467.00 | ― | -53.06% | ― | ― | ― | |
38 Underperform | $1.75M | ― | -207.29% | ― | ― | 78.72% | |
38 Underperform | $3.70M | ― | -240.46% | ― | -50.14% | 81.11% | |
32 Underperform | $6.23M | ― | -253.29% | ― | 415.58% | 90.81% |