Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 18.72M | 73.69M | 2.20M | 12.14M | 24.60M |
Gross Profit | 1.55M | 1.15M | 1.24M | 6.48M | 13.42M |
EBITDA | -9.13M | -28.40M | -7.54M | -57.08M | 11.17M |
Net Income | -9.53M | -19.30M | -9.37M | -58.63M | 8.17M |
Balance Sheet | |||||
Total Assets | 75.23M | 49.26M | 34.28M | 36.51M | 75.69M |
Cash, Cash Equivalents and Short-Term Investments | 14.30K | 409.18K | 70.40K | 135.56K | 15.75M |
Total Debt | 2.75M | 3.49M | 2.82M | 1.54M | 6.15M |
Total Liabilities | 43.09M | 8.64M | 19.75M | 18.86M | 16.74M |
Stockholders Equity | 32.14M | 40.62M | 12.11M | 15.19M | 58.84M |
Cash Flow | |||||
Free Cash Flow | -885.00K | -2.11M | -1.19M | -36.64M | 2.84M |
Operating Cash Flow | -885.00K | -2.11M | -1.19M | -20.11M | 5.04M |
Investing Cash Flow | 0.00 | -15.38K | 6.34K | -4.52M | -10.76M |
Financing Cash Flow | 484.86K | 2.25M | 2.53M | 7.57M | 2.49M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $41.22B | -1.26 | -14.49% | 3.95% | 2.29% | -73.14% | |
55 Neutral | $16.64M | 523.64 | -31.58% | ― | -9.65% | ― | |
54 Neutral | $15.65M | ― | -5.02% | ― | -30.80% | 33.18% | |
51 Neutral | $119.16M | ― | -21.26% | ― | -29.26% | 57.78% | |
37 Underperform | $13.04M | ― | -26.18% | ― | -74.59% | 86.00% |