Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 849.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 849.00K | -265.00K | -285.00K | -260.00K | -219.00K |
EBITDA | -12.08M | 0.00 | -16.93M | -23.99M | -24.28M | -31.46M |
Net Income | -11.09M | 11.62M | -17.19M | -24.28M | -24.46M | -31.81M |
Balance Sheet | ||||||
Total Assets | 3.57M | 1.83M | 4.21M | 8.45M | 29.28M | 51.26M |
Cash, Cash Equivalents and Short-Term Investments | 1.64M | 187.00K | 1.30M | 2.98M | 22.09M | 41.94M |
Total Debt | 1.77M | 720.00K | 672.00K | 4.09M | 5.08M | 7.22M |
Total Liabilities | 11.03M | 9.60M | 9.07M | 11.47M | 9.94M | 15.79M |
Stockholders Equity | -7.46M | -7.76M | -4.86M | -3.02M | 19.34M | 35.46M |
Cash Flow | ||||||
Free Cash Flow | -7.66M | -9.09M | -20.48K | -19.35M | -26.59M | -35.57M |
Operating Cash Flow | -7.66M | -9.09M | -20.46M | -19.32M | -26.27M | -35.19M |
Investing Cash Flow | 12.00K | 12.00K | 2.19M | 998.00K | 323.00K | -4.45M |
Financing Cash Flow | 8.51M | 7.97M | 18.98M | 238.00K | 6.97M | 76.94M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
54 Neutral | $14.78M | ― | -195.46% | ― | -29.46% | 2.71% | |
52 Neutral | $7.49B | 0.22 | -61.87% | 2.28% | 16.62% | 1.08% | |
41 Neutral | $6.40M | 49.73 | -18.56% | ― | -100.00% | ― | |
40 Underperform | $12.89M | ― | 234.90% | ― | ― | 62.35% | |
34 Underperform | $6.45M | ― | -538.87% | ― | ― | -26.02% | |
$8.52M | ― | -302.69% | ― | ― | ― | ||
$1.86M | ― | ― | ― | ― |