Breakdown | ||
Dec 2024 | Dec 2023 | Dec 2022 |
---|---|---|
Income Statement | Total Revenue | |
0.00 | 0.00 | 0.00 | Gross Profit |
0.00 | 0.00 | 0.00 | EBIT |
-82.39M | -39.89M | -37.66M | EBITDA |
-82.39M | -51.96M | -37.72M | Net Income Common Stockholders |
-68.00M | -51.98M | -37.84M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |
489.71M | 230.44M | 4.16M | Total Assets |
510.00M | 233.98M | 6.70M | Total Debt |
738.00K | 657.00K | 0.00 | Net Debt |
-488.97M | -229.78M | -4.16M | Total Liabilities |
18.12M | 382.75M | 105.51M | Stockholders Equity |
491.88M | -148.77M | -98.80M |
Cash Flow | Free Cash Flow | |
-74.82M | -46.21M | -32.27M | Operating Cash Flow |
-74.75M | -45.63M | -32.08M | Investing Cash Flow |
-9.00K | -586.00K | -192.00K | Financing Cash Flow |
334.03M | 272.50M | 31.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $753.67M | ― | -37.72% | ― | ― | -3.08% | |
52 Neutral | $5.28B | 3.75 | -42.72% | 2.86% | 17.70% | 2.03% | |
48 Neutral | $697.13M | ― | -32.60% | ― | 351.48% | 80.10% | |
48 Neutral | $802.23M | ― | 34.94% | ― | ― | ― | |
46 Neutral | $795.49M | ― | -25.68% | ― | ― | 68.93% | |
41 Neutral | $679.75M | ― | -68.76% | ― | -65.98% | 14.00% | |
37 Underperform | $593.19M | ― | -99.54% | ― | ― | -2.53% |