Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
0.00 | 621.00K | 1.52M | 395.00K | 0.00 | Gross Profit |
-985.00K | -934.00K | -415.00K | -3.66M | -122.00K | EBIT |
-10.56M | -9.86M | -11.63M | -11.07M | -9.33M | EBITDA |
-10.11M | -9.26M | -10.70M | -10.54M | -8.39M | Net Income Common Stockholders |
-6.77M | -9.65M | -11.07M | -10.35M | -9.48M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
4.10M | 3.18M | 6.13M | 8.28M | 2.33M | Total Assets |
11.91M | 10.59M | 12.38M | 14.60M | 9.02M | Total Debt |
4.82M | 5.61M | 5.53M | 3.41M | 6.07M | Net Debt |
722.00K | 2.42M | -605.00K | -4.87M | 3.74M | Total Liabilities |
7.43M | 7.71M | 9.72M | 9.05M | 9.33M | Stockholders Equity |
4.49M | 2.88M | 2.66M | 5.54M | -306.15K |
Cash Flow | Free Cash Flow | |||
-9.85M | -9.58M | -11.57M | -8.26M | -3.84M | Operating Cash Flow |
-9.51M | -6.92M | -10.10M | -8.02M | -3.40M | Investing Cash Flow |
-422.00K | -2.61M | -1.36M | -238.00K | -360.00K | Financing Cash Flow |
10.94M | 6.36M | 10.48M | 14.20M | 5.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
55 Neutral | $7.10B | 3.56 | -6.61% | 5.99% | -0.03% | -51.71% | |
45 Neutral | $108.94M | ― | -77.55% | ― | -86.47% | -33.37% | |
44 Neutral | $36.57M | ― | -25.26% | ― | -46.17% | -20.51% | |
41 Neutral | $10.85M | ― | -335.00% | ― | ― | ― | |
41 Neutral | $5.01M | ― | -771.66% | ― | 10.92% | 52.75% | |
38 Underperform | $5.67M | ― | -1134.77% | ― | ― | ― | |
36 Underperform | $6.39M | ― | -1.46% | ― | ― | -91.89% |