Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ― | ― | ― | ― | ― |
Gross Profit | 16.72M | 15.91M | 16.53M | 6.17M | 14.29M |
EBITDA | -15.02M | -25.28M | -12.32M | -13.84M | -16.59M |
Net Income | -20.63M | -28.63M | -15.53M | -16.83M | -17.86M |
Balance Sheet | |||||
Total Assets | 35.10M | 38.19M | 55.25M | 41.02M | 31.85M |
Cash, Cash Equivalents and Short-Term Investments | ― | ― | ― | ― | ― |
Total Debt | 14.82M | 15.05M | 15.05M | 17.96M | 13.47M |
Total Liabilities | 33.15M | 33.30M | 30.08M | 31.00M | 27.50M |
Stockholders Equity | ― | ― | ― | ― | ― |
Cash Flow | |||||
Free Cash Flow | -15.23M | -30.49M | -17.42M | -12.89M | -12.95M |
Operating Cash Flow | -14.10M | -26.76M | -16.71M | -12.79M | -12.75M |
Investing Cash Flow | ― | ― | ― | ― | ― |
Financing Cash Flow | ― | ― | ― | ― | ― |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
51 Neutral | $7.95B | -0.40 | -42.50% | 2.21% | 22.29% | -1.85% | |
43 Neutral | $4.63M | ― | -160.96% | ― | -58.49% | 84.67% | |
34 Underperform | $3.21M | ― | -167.48% | ― | ― | 77.66% | |
32 Underperform | $3.66K | ― | ― | -7.44% | 95.05% | ||
29 Underperform | $3.99M | ― | -99.96% | ― | ― | 44.00% | |
― | $1.22M | ― | -216.17% | ― | ― | ― | |
29 Underperform | $2.17M | ― | -96.69% | ― | ― | 98.25% |