Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 20.63K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 8.82K | -61.05K | -62.04K | -61.87K | -61.44K | 0.00 |
EBITDA | -1.69M | -1.01M | -798.00K | -1.28M | -600.00K | -312.00K |
Net Income | -2.16M | -1.56M | -747.00K | -4.46M | -12.23M | 4.05M |
Balance Sheet | ||||||
Total Assets | 130.75M | 121.23M | 136.47M | 139.14M | 153.27M | 137.14M |
Cash, Cash Equivalents and Short-Term Investments | 129.60M | 25.34K | 32.37K | 138.81M | 152.01M | 107.80M |
Total Debt | 4.82M | 4.82M | 16.09M | 16.82M | 18.95M | 25.21M |
Total Liabilities | 16.45M | 16.50M | 27.22M | 28.34M | 28.51M | 44.98M |
Stockholders Equity | 114.30M | 104.73M | 109.25M | 110.79M | 124.76M | 92.15M |
Cash Flow | ||||||
Free Cash Flow | 54.05M | -10.76M | -68.10M | -351.88K | -1.61M | 82.25M |
Operating Cash Flow | 54.05M | -10.76M | -68.10M | -351.88K | -1.61M | 82.25M |
Investing Cash Flow | -2.33M | 11.03M | -69.12M | 0.00 | 0.00 | -1.89K |
Financing Cash Flow | 9.87M | 0.00 | 0.00 | 0.00 | 42.56M | 3.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
54 Neutral | $490.42M | -3.15 | -160.01% | ― | -82.87% | -59.38% | |
50 Neutral | $47.43M | -15.72 | -24.56% | ― | -46.17% | -54.38% | |
44 Neutral | $9.05M | -0.33 | 192.51% | ― | -98.36% | 56.27% | |
43 Neutral | $8.36M | -0.33 | -107.78% | ― | ― | ― | |
32 Underperform | $5.26M | -0.30 | ― | ― | ― | ― | |
31 Underperform | $5.82M | ― | -2.67% | ― | ― | -75.14% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% |