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 | 590.00K | 300.00K | -15.60M |
Net Income | -6.62M | -28.71M | -181.20M | -61.51M | ― |
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 | 17.67M | 47.25M |
Total Debt | 2.55M | 4.22M | 4.20M | 7.15M | 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 | 0.00 | -44.08M | -77.34M | -90.87M | ― |
Operating Cash Flow | -32.74M | -28.41M | -63.56M | -34.27M | ― |
Investing Cash Flow | 0.00 | 26.16M | 24.39M | -75.41M | 3.32M |
Financing Cash Flow | 0.00 | 0.00 | 29.77M | 77.67M | ― |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $58.45M | 0.41 | 36.45% | ― | 53.82% | 68.04% | |
62 Neutral | £571.22M | 24.42 | -6.00% | 2.36% | 3.52% | -29.29% | |
56 Neutral | $23.78M | 129.07 | 0.90% | ― | -4.17% | -72.98% | |
51 Neutral | $75.11M | ― | -36.39% | ― | ― | ― | |
49 Neutral | $33.65M | ― | -14.76% | ― | 24.03% | 49.96% | |
45 Neutral | $32.23M | ― | -114.24% | ― | ― | ― | |
40 Underperform | $15.19M | ― | ― | ― | ― |