Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -449.00K | -399.00K | -198.00K | -30.00K | -17.00K |
EBITDA | -35.67M | -31.53M | -12.43M | -9.64M | -5.71M |
Net Income | -36.14M | -31.63M | -12.47M | -9.79M | -5.75M |
Balance Sheet | |||||
Total Assets | 152.13M | 94.64M | 44.27M | 18.35M | 25.74M |
Cash, Cash Equivalents and Short-Term Investments | 145.15M | 88.16M | 42.09M | 17.34M | 25.62M |
Total Debt | 537.00K | 886.00K | 866.00K | 31.81M | 31.81M |
Total Liabilities | 6.31M | 4.21M | 2.77M | 33.44M | 32.78M |
Stockholders Equity | 145.82M | 90.43M | 41.50M | -15.09M | -7.04M |
Cash Flow | |||||
Free Cash Flow | -29.39M | -29.90M | -11.85M | -7.55M | -4.46M |
Operating Cash Flow | -29.23M | -29.84M | -11.46M | -7.47M | -4.44M |
Investing Cash Flow | -110.57M | -63.00K | -394.00K | -56.00K | -20.00K |
Financing Cash Flow | 83.59M | 75.96M | 36.96M | -583.00K | 28.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $2.01B | 11.26 | 27.58% | ― | 20.62% | 14.08% | |
71 Outperform | $2.45B | 804.62 | 1.03% | ― | 56.18% | ― | |
51 Neutral | $7.39B | 0.57 | -62.87% | 2.36% | 15.63% | -0.87% | |
50 Neutral | $1.88B | ― | -41.94% | ― | -82.38% | -164.76% | |
45 Neutral | $2.08B | ― | -35.21% | ― | -100.00% | -144.79% | |
43 Neutral | $2.16B | ― | -33.43% | ― | ― | 4.80% | |
33 Underperform | $0.00 | ― | -74.29% | ― | -100.00% | -25.86% |