Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | -66.83K | -57.77K | -34.02K | -80.00K |
EBITDA | -14.67K | -25.39M | -28.48M | -12.33M | -5.95M |
Net Income | -13.95K | -24.22M | -27.65M | -12.48M | -5.95M |
Balance Sheet | |||||
Total Assets | 16.96M | 22.15M | 43.06M | 64.35M | 12.48M |
Cash, Cash Equivalents and Short-Term Investments | 14.27M | 19.78M | 39.89M | 61.16M | 11.70M |
Total Debt | 324.00K | 392.00K | 214.00K | 343.00K | 428.00K |
Total Liabilities | 3.43M | 5.15M | 6.84M | 2.89M | 1.67M |
Stockholders Equity | 13.54M | 17.00M | 36.22M | 61.47M | 10.80M |
Cash Flow | |||||
Free Cash Flow | -15.39M | -23.61M | -20.44M | -12.61M | -5.28M |
Operating Cash Flow | -15.46M | -23.61M | -20.37M | -12.37M | -5.24M |
Investing Cash Flow | 2.30M | 15.88M | 19.53M | -45.19M | -62.00K |
Financing Cash Flow | 9.87M | 3.50M | -808.00K | 61.07M | 4.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
52 Neutral | $7.45B | 0.27 | -61.87% | 2.30% | 16.62% | 1.04% | |
47 Neutral | $24.92M | ― | -167.57% | ― | 127.51% | 71.16% | |
44 Neutral | $26.91M | ― | -83.73% | ― | ― | 42.39% | |
41 Neutral | $16.59M | ― | -267.20% | ― | -100.00% | 91.45% | |
39 Underperform | $22.49M | ― | -134.15% | ― | ― | 95.48% | |
36 Underperform | $23.85M | ― | -39.78% | ― | ― | 84.17% | |
33 Underperform | $21.69M | ― | -112.99% | ― | ― | 57.93% |