Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 4.35M | 4.90M | 6.08M | 2.05M | 623.00K |
Gross Profit | 3.11M | 3.34M | 4.33M | 975.00K | 392.00K |
EBITDA | -3.20M | -16.45M | -5.53M | -27.22M | -16.64M |
Net Income | -3.44M | -25.51M | -13.19M | -30.62M | -21.36M |
Balance Sheet | |||||
Total Assets | 2.61M | 6.85M | 40.57M | 46.36M | 32.46M |
Cash, Cash Equivalents and Short-Term Investments | 49.00K | 2.94M | 16.00K | 1.73M | 4.10M |
Total Debt | 8.28M | 10.06M | 13.87M | 16.33M | 779.00K |
Total Liabilities | 12.49M | 13.96M | 24.46M | 25.08M | 16.13M |
Stockholders Equity | -9.89M | -7.11M | 16.11M | 21.28M | 13.51M |
Cash Flow | |||||
Free Cash Flow | -3.90M | -10.07M | -4.43M | -10.41M | -8.51M |
Operating Cash Flow | -3.84M | -10.07M | -4.32M | -9.72M | -8.10M |
Investing Cash Flow | 971.00K | 13.84M | -175.00K | -131.00K | -917.00K |
Financing Cash Flow | -22.00K | -837.00K | 2.78M | 7.48M | 12.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $774.88M | 18.05 | 7.04% | ― | 7.30% | -13.73% | |
70 Outperform | $579.22M | 17.59 | 6.54% | ― | 2.75% | -37.25% | |
63 Neutral | $20.46B | 14.51 | -3.60% | 3.15% | 2.60% | -5.31% | |
59 Neutral | $746.94M | ― | -1.34% | ― | 10.90% | 96.02% | |
53 Neutral | $22.68M | ― | -10.25% | ― | -1.16% | -146.23% | |
51 Neutral | $387.23M | ― | -89.88% | ― | -4.59% | -19.09% | |
36 Underperform | $7.89K | ― | 21.97% | ― | -50.68% | 76.08% |