Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 3.86M | 0.00 | 0.00 | 0.00 |
Gross Profit | 3.81M | 0.00 | 0.00 | 0.00 |
EBITDA | -81.49M | -78.19M | -55.90M | -39.35M |
Net Income | -79.03M | -71.11M | -63.85M | -39.72M |
Balance Sheet | ||||
Total Assets | 322.15M | 358.23M | 25.92M | 28.43M |
Cash, Cash Equivalents and Short-Term Investments | 297.30M | 354.35M | 21.64M | 27.64M |
Total Debt | 8.75M | 8.70M | 53.25M | 2.47M |
Total Liabilities | 27.37M | 35.11M | 199.32M | 140.99M |
Stockholders Equity | 294.78M | 323.13M | -173.40M | -112.56M |
Cash Flow | ||||
Free Cash Flow | -58.32M | -51.89M | -37.53M | -36.28M |
Operating Cash Flow | -57.40M | -51.52M | -37.36M | -36.18M |
Investing Cash Flow | -93.96M | -366.00K | -266.00K | -103.00K |
Financing Cash Flow | 212.59M | 381.20M | 34.94M | 2.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | $540.35M | ― | 23.44% | ― | -3.48% | 36.57% | |
58 Neutral | $76.78M | ― | -38.40% | ― | -11.42% | 89.01% | |
56 Neutral | $184.43M | ― | -57.22% | ― | -27.40% | -475.41% | |
51 Neutral | $7.95B | -0.40 | -42.50% | 2.21% | 22.29% | -1.85% | |
51 Neutral | $187.61M | 85.74 | -8.02% | ― | -22.98% | -173.28% | |
50 Neutral | ― | ― | 10.58% | 34.44% | |||
33 Underperform | $170.65M | ― | -35.88% | ― | ― | ― |