Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 155.93K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -163.69K | -209.61K | -194.32K | -179.68K | -164.87K | -152.36K |
EBITDA | -42.75M | -38.64M | -31.77M | -32.88M | -22.88M | -17.38M |
Net Income | -42.64M | -39.43M | -32.54M | -33.64M | -23.13M | -17.67M |
Balance Sheet | ||||||
Total Assets | 121.48M | 116.65M | 103.61M | 114.00M | 142.43M | 43.77M |
Cash, Cash Equivalents and Short-Term Investments | 26.41K | 3.25M | 26.48M | 41.71M | 70.07M | 13.86M |
Total Debt | 931.79K | 262.87K | 481.25K | 678.23K | 855.47K | 1.35M |
Total Liabilities | 57.91M | 42.55M | 12.18M | 10.57M | 9.65M | 10.10M |
Stockholders Equity | 60.66M | 70.08M | 90.83M | 102.83M | 132.18M | 33.67M |
Cash Flow | ||||||
Free Cash Flow | -23.55M | -28.20M | -29.06M | -28.36M | -64.26M | -16.93M |
Operating Cash Flow | -23.55M | -28.20M | -29.06M | -28.36M | -24.25M | -16.93M |
Investing Cash Flow | -5.00M | -5.00M | 0.00 | 0.00 | -40.01M | -1.83K |
Financing Cash Flow | 16.01M | 9.97M | 13.83M | 0.00 | 120.47M | 22.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
48 Neutral | 22.49M | -0.54 | -131.33% | ― | -95.87% | 35.25% | |
48 Neutral | 40.12M | -0.18 | 145.02% | ― | -3.49% | 27.88% | |
44 Neutral | 11.84M | -0.67 | ― | ― | 44.55% | -17.92% | |
38 Underperform | $19.73M | ― | -53.42% | ― | ― | 18.73% | |
35 Underperform | 4.70M | -0.10 | ― | ― | -86.43% | -8.91% | |
33 Underperform | 25.41M | -0.59 | ― | ― | ― | 64.35% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |