| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 31.56M | 22.65M | 19.97M | 15.44M | 4.34M |
| Gross Profit | 8.52M | 5.95M | 5.04M | 4.04M | 892.49K |
| EBITDA | -14.27M | -18.75M | -6.70M | -3.12M | -3.20M |
| Net Income | -17.22M | -22.57M | -9.15M | -3.54M | -3.44M |
Balance Sheet | |||||
| Total Assets | 22.09M | 12.76M | 78.78M | 94.22M | 334.66K |
| Cash, Cash Equivalents and Short-Term Investments | 2.21M | 2.41M | 5.95K | 5.94K | 5.06K |
| Total Debt | 16.07M | 17.31M | 3.68M | 166.96K | 80.00K |
| Total Liabilities | 33.84M | 36.54M | 28.97M | 8.51M | 329.55K |
| Stockholders Equity | -13.63M | -25.10M | 49.81M | 85.71M | 5.11K |
Cash Flow | |||||
| Free Cash Flow | -9.59M | -6.17M | -2.45M | -1.80M | -3.76M |
| Operating Cash Flow | -9.40M | -5.96M | -2.45M | -1.63M | -3.47M |
| Investing Cash Flow | -449.74K | -107.67K | 20.06M | -1.29M | -416.27K |
| Financing Cash Flow | 10.27M | 7.29M | -17.61M | 3.45M | 1.48M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | $36.05M | -4.76 | 86.81% | ― | 419.60% | 75.23% | |
54 Neutral | $16.35M | -3.51 | ― | ― | ― | ― | |
47 Neutral | $14.57M | -1.19 | -37.97% | ― | -14.03% | 52.39% | |
44 Neutral | $10.33M | -0.35 | -91.15% | ― | -27.47% | 83.06% | |
41 Neutral | $9.60M | -2.28 | -174.91% | ― | ― | ― |