| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -71.20M | -45.29M | -55.76M | -50.94M | -37.38M | -30.63M |
| Net Income | -34.93M | -43.00M | -47.51M | -47.98M | -37.91M | -26.28M |
Balance Sheet | ||||||
| Total Assets | 102.43M | 135.57M | 154.39M | 152.70M | 161.62M | 34.54M |
| Cash, Cash Equivalents and Short-Term Investments | 101.16M | 132.19M | 151.02M | 149.16M | 152.11M | 29.25M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 11.47M | 15.30M | 12.53M | 10.21M | 10.80M | 7.31M |
| Stockholders Equity | 90.96M | 120.26M | 141.85M | 142.49M | 150.82M | 27.24M |
Cash Flow | ||||||
| Free Cash Flow | -37.10M | -30.81M | -27.79M | -24.24M | -30.38M | -21.29M |
| Operating Cash Flow | -37.10M | -30.81M | -27.79M | -24.24M | -30.38M | -21.29M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -494.00K | 11.97M | 29.65M | 21.29M | 153.24M | 28.35M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $739.98M | ― | -43.63% | ― | ― | -13.05% | |
55 Neutral | $830.72M | ― | -46.22% | ― | -75.91% | -12.11% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | $1.12B | ― | -65.35% | ― | 48.32% | -1.91% | |
51 Neutral | $1.69B | ― | -15.64% | ― | -0.54% | -6.28% | |
50 Neutral | $767.22M | ― | -24.75% | ― | 2190.50% | 52.85% | |
48 Neutral | $936.06M | ― | -32.71% | ― | ― | ― |