Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
40.46M | 18.72M | 73.69M | 7.38M | 15.16M | 30.19M | Gross Profit |
-10.44M | 1.55M | 1.15M | 4.00M | 6.48M | 13.98M | EBIT |
-24.95M | -4.46M | -28.88M | -7.97M | -42.52M | 9.57M | EBITDA |
-24.55M | -9.13M | -28.40M | -7.54M | -49.46M | 11.25M | Net Income Common Stockholders |
-23.61M | -9.52M | -19.30M | -9.41M | -61.55M | 8.17M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
864.39K | 14.30K | 407.59K | 76.53K | 135.56K | 15.80M | Total Assets |
8.05M | 75.23M | 49.26M | 34.28M | 36.51M | 75.69M | Total Debt |
2.43M | 2.75M | 3.49M | 3.61M | 1.54M | 6.18M | Net Debt |
1.57M | 2.74M | 3.08M | 3.54M | 1.40M | -9.62M | Total Liabilities |
4.64M | 43.09M | 8.64M | 19.75M | 18.86M | 16.74M | Stockholders Equity |
3.40M | 32.14M | 40.62M | 12.11M | 15.19M | 58.84M |
Cash Flow | Free Cash Flow | ||||
0.00 | -884.95K | -2.11M | -1.60M | -38.81M | -7.33M | Operating Cash Flow |
0.00 | -884.95K | -2.11M | -1.60M | -22.28M | 4.54M | Investing Cash Flow |
0.00 | 0.00 | -15.38K | 6.34K | -4.50M | -10.76M | Financing Cash Flow |
0.00 | 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 | $14.27B | 5.87 | -4.20% | 3.70% | 2.75% | -35.76% | |
54 Neutral | $15.75M | ― | -5.02% | ― | -30.80% | 33.18% | |
51 Neutral | $111.13M | ― | -21.26% | ― | -29.26% | 57.78% | |
37 Underperform | $8.20M | ― | -26.18% | ― | -74.59% | 86.00% | |
$45.35M | ― | -266.38% | ― | ― | ― | ||
49 Neutral | $16.24M | 510.91 | -31.58% | ― | -9.65% | ― | |
$88.39M | 6.00 | 4.14% | ― | ― | ― |