Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 2.66M | 1.36M | 607.00K | 489.00K |
Gross Profit | 1.02M | 374.00K | -118.00K | -285.00K |
EBITDA | -7.13M | -6.13M | -7.04M | -11.42M |
Net Income | -7.49M | -6.54M | -9.01M | -11.63M |
Balance Sheet | ||||
Total Assets | 9.06M | 615.00K | 4.95M | 12.33M |
Cash, Cash Equivalents and Short-Term Investments | 7.73M | 52.00K | 4.04M | 9.41M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.00M | 1.12M | 273.00K | 178.00K |
Stockholders Equity | 8.06M | -504.00K | 4.68M | 12.15M |
Cash Flow | ||||
Free Cash Flow | -5.47M | -3.30M | -5.76M | -12.73M |
Operating Cash Flow | -5.31M | -3.28M | -5.72M | -10.92M |
Investing Cash Flow | -161.00K | -27.00K | -43.00K | -1.80M |
Financing Cash Flow | 11.50M | -685.00K | 387.00K | 8.49M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
53 Neutral | 86.82M | -2.97 | 51.06% | ― | -73.87% | -115.50% | |
49 Neutral | 98.23M | -12.72 | -26.25% | ― | -25.90% | -459.91% | |
49 Neutral | 129.88M | -6.01 | -49.04% | ― | ― | ― | |
46 Neutral | 33.21M | -1.77 | -123.99% | ― | 295.86% | -2.95% | |
43 Neutral | 96.61M | -0.31 | 206.62% | ― | -24.89% | -72.84% | |
33 Underperform | $26.91M | ― | -150.70% | ― | ― | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |