Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ― | ― | ― | ― | ― |
Gross Profit | 17.25M | 19.76M | 28.16M | 44.94M | 22.77M |
EBITDA | -20.48M | -55.30M | -24.73M | -4.93M | -12.09M |
Net Income | -35.53M | -63.83M | -92.62M | -21.38M | -20.86M |
Balance Sheet | |||||
Total Assets | 77.16M | 92.81M | 90.69M | 150.13M | 117.51M |
Cash, Cash Equivalents and Short-Term Investments | ― | ― | ― | ― | ― |
Total Debt | 80.73M | 60.12M | 22.81M | 24.10M | 26.97M |
Total Liabilities | 102.44M | 88.71M | 65.90M | 84.35M | 58.59M |
Stockholders Equity | ― | ― | ― | ― | ― |
Cash Flow | |||||
Free Cash Flow | -33.94M | 4.00M | -27.23M | -8.09M | -15.35M |
Operating Cash Flow | -31.75M | 5.23M | -21.70M | 8.46M | -7.78M |
Investing Cash Flow | ― | ― | ― | ― | ― |
Financing Cash Flow | ― | ― | ― | ― | ― |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $22.06B | ― | -18.66% | ― | 51.50% | 53.23% | |
72 Outperform | $10.53B | 116.53 | 2.67% | 2.71% | 3.31% | -72.63% | |
57 Neutral | $6.28B | ― | -4584.47% | ― | 28.20% | 13.87% | |
53 Neutral | $1.79B | 19.61 | -23.61% | ― | 59.15% | -1881.09% | |
52 Neutral | $611.92M | ― | -3.61% | ― | 1.71% | 76.00% | |
51 Neutral | $7.50B | 0.32 | -61.87% | 2.27% | 17.10% | 1.59% | |
45 Neutral | $518.96M | ― | -13.84% | ― | 7.38% | 60.45% | |
34 Underperform | $4.44M | ― | 140.54% | ― | ― | ― |