| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.33M | 1.66M | 8.23M | 1.33M | 29.57M | 7.89M |
| Gross Profit | 2.85M | 1.51M | 7.87M | 1.12M | 29.57M | 7.89M |
| EBITDA | -14.37M | -24.35M | -23.06M | -29.46M | 554.00K | -17.70M |
| Net Income | -26.00M | -34.35M | -32.48M | -32.95M | 376.00K | -18.21M |
Balance Sheet | ||||||
| Total Assets | 11.64M | 25.13M | 34.02M | 51.30M | 42.90M | 19.32M |
| Cash, Cash Equivalents and Short-Term Investments | 6.80M | 20.02M | 28.92M | 48.42M | 30.44M | 17.29M |
| Total Debt | 61.61M | 52.47M | 43.00M | 35.26M | 675.00K | 1.98M |
| Total Liabilities | 65.59M | 63.98M | 49.93M | 40.70M | 4.93M | 10.56M |
| Stockholders Equity | -53.95M | -38.85M | -15.91M | 10.61M | 37.98M | 8.76M |
Cash Flow | ||||||
| Free Cash Flow | -21.74M | -25.68M | -19.91M | -13.61M | -10.73M | -13.18M |
| Operating Cash Flow | -21.29M | -24.70M | -18.14M | -13.37M | -10.73M | -13.12M |
| Investing Cash Flow | 9.30M | -638.00K | -1.78M | -246.00K | 0.00 | -55.00K |
| Financing Cash Flow | 4.91M | 16.44M | 414.00K | 31.33M | 23.78M | 7.87M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
39 Underperform | $1.52M | -0.87 | 55.47% | ― | -56.78% | 25.16% | |
| ― | $6.30M | -5.39 | ― | ― | ― | 65.45% | |
67 Neutral | $47.45M | -3.44 | -16.25% | ― | 12.71% | 79.93% | |
47 Neutral | $72.21M | -1.05 | -602.02% | ― | ― | 93.84% | |
45 Neutral | $6.72M | -0.28 | -257.81% | ― | ― | 72.88% | |
44 Neutral | $5.05M | >-0.01 | -389.34% | ― | ― | 99.02% |