Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 27.16M | 23.79M | 20.28M | 19.09M | 11.12M | 8.51M |
Gross Profit | 18.11M | 15.50M | 11.80M | 11.23M | 6.52M | 4.24M |
EBITDA | -17.02M | -17.29M | -62.38M | -20.56M | -15.25M | -12.47M |
Net Income | -21.34M | -22.49M | -65.47M | -24.70M | -16.36M | -14.17M |
Balance Sheet | ||||||
Total Assets | 71.64M | 73.78M | 87.69M | 41.81M | 54.08M | 31.17M |
Cash, Cash Equivalents and Short-Term Investments | 34.15M | 37.27M | 51.69M | 6.69M | 25.08M | 21.89M |
Total Debt | 1.99M | 954.00K | 1.30M | 3.51M | 1.74M | 2.35M |
Total Liabilities | 22.87M | 18.89M | 15.64M | 20.15M | 19.16M | 12.70M |
Stockholders Equity | 48.77M | 54.89M | 72.04M | 21.66M | 34.92M | 18.47M |
Cash Flow | ||||||
Free Cash Flow | -10.23M | -12.15M | -27.18M | -15.16M | -17.50M | -8.33M |
Operating Cash Flow | -10.13M | -12.10M | -27.10M | -14.91M | -17.32M | -8.27M |
Investing Cash Flow | 8.51M | 2.08M | -32.16M | -4.97M | -4.55M | 66.00K |
Financing Cash Flow | 382.00K | 85.00K | 73.18M | 1.89M | 25.23M | -273.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $2.13B | 20.68 | 6.03% | 1.44% | -5.37% | -11.26% | |
64 Neutral | $286.16M | 17.12 | 7.94% | ― | 12.49% | 125.41% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | $174.65M | ― | -37.74% | ― | 27.02% | -1.34% | |
51 Neutral | $1.89B | 19.78 | 35.20% | 2.37% | -39.89% | ― | |
47 Neutral | $229.04M | 124.65 | -43.30% | ― | -10.97% | -722.34% | |
45 Neutral | $175.63M | ― | -2.85% | ― | ― | ― |