Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | -938.00K | 0.00 | 1.75M | 1.35M | 1.35M | 180.00K |
Gross Profit | -938.00K | 0.00 | 1.75M | 1.35M | 1.35M | 103.00K |
EBITDA | -3.58M | -8.48M | -21.54M | -34.96M | -64.49M | -63.66M |
Net Income | 3.84M | -11.12M | -21.03M | -36.28M | -68.21M | -61.06M |
Balance Sheet | ||||||
Total Assets | 37.10M | 34.31M | 24.81M | 46.22M | 81.65M | 117.04M |
Cash, Cash Equivalents and Short-Term Investments | 8.53M | 2.92M | 8.00M | 37.27M | 72.37M | 109.54M |
Total Debt | 547.00K | 589.00K | 4.00M | 4.96M | 3.58M | 4.31M |
Total Liabilities | 49.77M | 48.60M | 48.27M | 49.23M | 60.73M | 30.41M |
Stockholders Equity | -28.31M | -32.90M | -26.80M | -5.98M | 26.68M | 88.34M |
Cash Flow | ||||||
Free Cash Flow | -20.64M | -16.67M | -16.57M | -27.50M | -50.09M | -43.80M |
Operating Cash Flow | -20.64M | -16.44M | -16.47M | -27.46M | -47.24M | -43.74M |
Investing Cash Flow | -5.71M | -12.01M | -100.00K | 17.56M | -20.41M | -52.00K |
Financing Cash Flow | 26.79M | 26.79M | 4.00K | 3.43M | 1.00K | 117.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | ¥343.99B | 10.61 | -2.88% | 2.57% | 11.80% | -6.84% | |
44 Neutral | $92.32M | ― | 78.44% | ― | ― | ― | |
44 Neutral | $58.19M | ― | -1131.02% | ― | ― | 23.55% | |
41 Neutral | $63.70M | ― | -30.49% | ― | -100.00% | 37.59% | |
41 Neutral | $45.79M | 2.40 | -50.81% | ― | -11.11% | 79.74% | |
36 Underperform | $38.57M | ― | -62.41% | ― | ― | 10.84% | |
27 Underperform | $50.54M | ― | -55.83% | ― | ― | 59.75% |