Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 674.00K | 743.00K | 810.00K | 853.00K | 763.00K |
Gross Profit | 674.00K | 743.00K | 810.00K | 853.00K | 763.00K |
EBITDA | -8.12M | -8.18M | -10.08M | -12.83M | -14.13M |
Net Income | -7.88M | -7.63M | -10.53M | -12.60M | -14.81M |
Balance Sheet | |||||
Total Assets | 9.12M | 9.99M | 9.28M | 20.25M | 9.52M |
Cash, Cash Equivalents and Short-Term Investments | 7.89M | 8.92M | 7.98M | 19.14M | 8.34M |
Total Debt | 104.00K | 40.00K | 62.00K | 124.00K | 67.00K |
Total Liabilities | 3.68M | 3.75M | 4.81M | 5.87M | 3.45M |
Stockholders Equity | 5.44M | 6.24M | 4.47M | 14.38M | 6.07M |
Cash Flow | |||||
Free Cash Flow | -7.64M | -8.44M | -10.81M | -9.87M | -12.09M |
Operating Cash Flow | -7.64M | -8.44M | -10.80M | -9.86M | -12.06M |
Investing Cash Flow | 1.50M | 498.00K | 9.50M | -14.51M | -26.00K |
Financing Cash Flow | 6.71M | 9.14M | 0.00 | 20.46M | 17.68M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
52 Neutral | $7.50B | 0.31 | -61.87% | 2.27% | 17.10% | 1.59% | |
48 Neutral | $16.64M | 650.59 | -24.89% | ― | 10081.34% | ― | |
47 Neutral | $18.43M | ― | -358.06% | ― | ― | 95.52% | |
42 Neutral | $14.34M | ― | -122.28% | ― | ― | ― | |
41 Neutral | $11.38M | ― | -88.32% | ― | -19.76% | -13.20% | |
35 Underperform | $14.61M | ― | -58.78% | ― | ― | -126.54% | |
31 Underperform | $5.04M | ― | -231.27% | ― | ― | 35.08% |