Breakdown | ||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
14.34M | 27.67B | 0.00 | 25.59M | 13.63M | Gross Profit |
-796.50K | 27.64B | 0.00 | -8.07M | -212.99K | EBIT |
-9.99M | -20.40M | -5.13M | -23.06M | -10.21M | EBITDA |
-8.44M | -18.08M | -2.94M | -2.89M | -7.74M | Net Income Common Stockholders |
-10.64M | -25.33M | -2.94M | -26.28M | -10.12M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
8.21M | 652.97M | 93.11K | 5.15M | 2.91M | Total Assets |
70.33M | 60.01M | 22.04M | 64.77M | 57.38M | Total Debt |
37.50M | 32.28M | 3.99M | 41.18M | 13.19M | Net Debt |
29.29M | 31.63M | 3.89M | 36.03M | 10.28M | Total Liabilities |
54.13M | 60.70M | 7.49M | 60.13M | 29.30M | Stockholders Equity |
16.20M | -695.89M | 14.56M | 4.64M | 28.08M |
Cash Flow | Free Cash Flow | |||
-8.97M | -17.06M | -2.34M | -27.43M | -27.99M | Operating Cash Flow |
-8.42M | -15.09M | -2.34M | -24.05M | -6.78M | Investing Cash Flow |
-4.13M | -1.91M | 158.81M | -3.33M | -21.21M | Financing Cash Flow |
13.19M | 10.03B | -157.06M | 29.62M | 27.52M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $12.64B | 9.78 | 7.67% | 17015.08% | 12.23% | -6.02% | |
58 Neutral | $74.52M | ― | -7.38% | ― | 25.04% | 87.51% | |
58 Neutral | $677.04M | ― | -5.95% | ― | 2.44% | 91.41% | |
45 Neutral | $392.35M | ― | -49.54% | ― | -6.69% | 55.07% | |
43 Neutral | $8.20M | 6.01 | -31.05% | ― | -15.45% | -100.03% | |
31 Underperform | $98.14M | ― | -370.71% | ― | ― | -163.87% |