Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -106.57M | -67.75M | -51.96M | -37.72M |
Net Income | -90.06M | -68.00M | -51.98M | -37.84M |
Balance Sheet | ||||
Total Assets | 478.08M | 510.00M | 233.98M | 6.70M |
Cash, Cash Equivalents and Short-Term Investments | 462.06M | 489.71M | 230.44M | 4.16M |
Total Debt | 591.00K | 738.00K | 657.00K | 0.00 |
Total Liabilities | 19.12M | 18.12M | 382.75M | 105.51M |
Stockholders Equity | 458.96M | 491.88M | -148.77M | -98.80M |
Cash Flow | ||||
Free Cash Flow | -89.17M | -74.82M | -46.21M | -32.27M |
Operating Cash Flow | -89.11M | -74.75M | -45.63M | -32.08M |
Investing Cash Flow | -28.50K | -9.00K | -586.00K | -192.00K |
Financing Cash Flow | 334.06M | 334.03M | 272.50M | 31.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $869.94M | ― | -40.13% | ― | ― | -3.08% | |
55 Neutral | $609.06M | ― | -79.02% | ― | -50.69% | 8.01% | |
52 Neutral | $7.53B | 0.20 | -61.87% | 2.28% | 16.72% | 1.10% | |
51 Neutral | $678.25M | ― | -28.73% | ― | 189.31% | 51.03% | |
48 Neutral | $505.01M | ― | 34.94% | ― | ― | ― | |
46 Neutral | $980.05M | ― | -24.47% | ― | ― | 68.93% | |
37 Underperform | $1.11B | ― | -84.04% | ― | ― | -2.53% |