Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 32.92M | 43.10M | 650.23M | 1.33B | 3.34M |
Gross Profit | 2.98M | 3.05M | -19.49M | 1.61M | 771.59K |
EBITDA | -7.01M | -12.82M | -44.44M | -17.56M | -15.60M |
Net Income | -6.62M | -28.71M | -155.41M | -62.40M | -32.41M |
Balance Sheet | |||||
Total Assets | 86.33M | 72.60M | 74.48M | 301.81M | 72.01M |
Cash, Cash Equivalents and Short-Term Investments | 1.81M | 3.24M | 7.81M | 112.29M | 47.25M |
Total Debt | 2.55M | 4.22M | 4.20M | 6.78M | 1.46M |
Total Liabilities | 19.55M | 47.46M | 33.68M | 92.69M | 12.24M |
Stockholders Equity | 56.89M | 25.13M | 40.80M | 183.97M | 61.80M |
Cash Flow | |||||
Free Cash Flow | -33.92M | -44.08M | -77.34M | -90.87M | -10.64M |
Operating Cash Flow | -32.74M | -28.41M | -63.56M | -34.27M | -10.42M |
Investing Cash Flow | 28.85M | 26.16M | 24.39M | -75.41M | -13.03M |
Financing Cash Flow | 2.37M | 0.00 | 29.77M | 77.67M | 28.21M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | 55.12M | 0.88 | 26.59% | ― | 41.74% | -75.97% | |
60 Neutral | 31.01M | -102.40 | -1.39% | ― | 0.53% | -233.01% | |
55 Neutral | 48.88M | -22.45 | -16.91% | ― | 16.25% | 41.38% | |
46 Neutral | 108.12M | -2.94 | -40.97% | ― | ― | ― | |
45 Neutral | $41.32M | ― | -114.24% | ― | ― | ― | |
44 Neutral | 69.44M | -5.04 | 2131.63% | ― | ― | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |