| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 48.32K | 100.77K | 56.60K | 58.50K |
| Gross Profit | -3.02K | 36.60K | 19.98K | 23.06K |
| EBITDA | -1.43M | -994.12K | -1.06M | -489.44K |
| Net Income | -1.56M | -1.12M | -1.09M | -519.69K |
Balance Sheet | ||||
| Total Assets | 1.75M | 1.59M | 1.44M | 953.05K |
| Cash, Cash Equivalents and Short-Term Investments | 116.47K | 35.26K | 564.58K | 767.29K |
| Total Debt | 254.79K | 121.82K | 183.63K | 170.03K |
| Total Liabilities | 6.20M | 4.48M | 3.21M | 1.64M |
| Stockholders Equity | -4.46M | -2.90M | -1.78M | -683.52K |
Cash Flow | ||||
| Free Cash Flow | -1.26M | -1.61M | -1.87M | -224.72K |
| Operating Cash Flow | -1.24M | -1.54M | -1.85M | -221.86K |
| Investing Cash Flow | -21.88K | -67.98K | -31.28K | -2.86K |
| Financing Cash Flow | 1.34M | 1.08M | 1.68M | 991.39K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | $103.46M | -1.56 | 1028.60% | ― | 87.45% | 72.30% | |
43 Neutral | $1.59M | -0.07 | -63.03% | ― | -100.00% | 86.75% | |
41 Neutral | $3.19M | -4.33 | ― | ― | ― | ― | |
39 Underperform | $394.39K | ― | -1302.82% | ― | ― | 99.09% | |
| ― | $4.19M | -0.25 | -9999.00% | ― | ― | 79.31% |