Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -45.29M | -55.76M | -50.94M | -37.38M | -31.06M |
Net Income | -43.00M | -47.51M | -47.98M | -37.91M | -26.28M |
Balance Sheet | |||||
Total Assets | 135.57M | 154.39M | 152.70M | 161.62M | 34.54M |
Cash, Cash Equivalents and Short-Term Investments | 132.19M | 151.02M | 149.16M | 152.11M | 29.25M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 15.30M | 12.53M | 10.21M | 10.80M | 7.31M |
Stockholders Equity | 120.26M | 141.85M | 142.49M | 150.82M | 27.24M |
Cash Flow | |||||
Free Cash Flow | -30.81M | -27.79M | -24.24M | -30.38M | -21.29M |
Operating Cash Flow | -30.81M | -27.79M | -24.24M | -30.38M | -21.29M |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financing Cash Flow | 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 | $965.21M | ― | -40.13% | ― | ― | -3.08% | |
59 Neutral | $1.40B | ― | -15.59% | ― | -35.41% | -12.26% | |
55 Neutral | $725.75M | ― | -44.59% | ― | -73.79% | -5.24% | |
52 Neutral | $860.82M | ― | -50.67% | ― | 41.86% | 10.48% | |
51 Neutral | $7.30B | 0.27 | -62.71% | 2.44% | 15.02% | 0.60% | |
50 Neutral | $680.14M | ― | -17.80% | ― | ― | 56.10% | |
48 Neutral | $626.62M | ― | 34.94% | ― | ― | ― |