| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.60M | 1.50M | 1.92M | 4.80M | 4.30M | 1.21M |
| Gross Profit | 770.68K | -556.00K | -2.26M | -1.31M | -1.00M | -282.00K |
| EBITDA | 2.76M | -2.67M | -14.57M | -29.60M | -32.91M | -18.30M |
| Net Income | -1.53M | -7.29M | -24.23M | -32.29M | -37.29M | -24.21M |
Balance Sheet | ||||||
| Total Assets | 18.32M | 2.19M | 2.16M | 4.82M | 9.17M | 10.78M |
| Cash, Cash Equivalents and Short-Term Investments | 390.95K | 83.17K | 71.11K | 706.22K | 3.79M | 7.97M |
| Total Debt | 2.50M | 3.95M | 8.78M | 9.46M | 1.52M | 2.57M |
| Total Liabilities | 9.18M | 12.04M | 27.76M | 17.32M | 5.49M | 5.34M |
| Stockholders Equity | 3.59M | -13.58M | -26.45M | -11.75M | 1.81M | 5.45M |
Cash Flow | ||||||
| Free Cash Flow | -2.19M | -471.63K | -3.40M | -17.43M | -20.63M | -7.39M |
| Operating Cash Flow | -2.19M | -471.63K | -3.37M | -16.81M | -20.52M | -7.34M |
| Investing Cash Flow | -227.23K | 0.00 | 221.69K | 373.21K | -1.17M | -547.21K |
| Financing Cash Flow | 2.59M | 496.88K | 2.55M | 13.41M | 17.62M | 15.81M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
56 Neutral | $43.69M | -1.58 | -5.12% | ― | 0.77% | 74.60% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | $6.34M | -1.18 | ― | ― | ― | ― | |
50 Neutral | $67.86M | -7.53 | ― | ― | 105.31% | 95.66% | |
50 Neutral | $72.97M | -1.66 | -102.66% | ― | -37.41% | 60.58% | |
47 Neutral | $6.00M | -0.01 | -2074.24% | ― | -48.05% | 88.88% | |
41 Neutral | $34.42M | 50.00 | -45.88% | ― | ― | ― |