Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.95M | 0.00 | 0.00 | 0.00 | 0.00 | 558.66K |
Gross Profit | -3.92M | -3.97M | -3.96M | -3.88M | -499.00K | 540.82K |
EBITDA | -20.81M | -22.21M | -29.32M | -31.74M | -33.96M | -26.83M |
Net Income | -25.42M | -26.92M | ― | -38.27M | -39.19M | -32.22M |
Balance Sheet | ||||||
Total Assets | 20.34M | 26.99M | 30.53M | 50.52M | 75.87M | 40.54M |
Cash, Cash Equivalents and Short-Term Investments | 1.79M | 4.74M | 4.15M | 22.67M | 42.21M | 15.51M |
Total Debt | 9.96M | 11.62M | 13.57M | 15.30M | 15.97M | 13.94M |
Total Liabilities | 13.31M | 14.12M | 17.31M | 18.36M | 19.34M | 20.81M |
Stockholders Equity | 7.02M | 12.87M | 13.21M | 32.16M | 56.53M | 19.73M |
Cash Flow | ||||||
Free Cash Flow | -17.32M | -18.91M | -23.22M | -18.90M | -27.83M | -17.97M |
Operating Cash Flow | -17.27M | -18.81M | -22.85M | -18.24M | -18.79M | -15.28M |
Investing Cash Flow | -52.71K | -108.09K | -372.26K | 5.49M | -15.18M | -2.69M |
Financing Cash Flow | 18.73M | 19.51M | 4.69M | -638.43K | 54.52M | 25.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
54 Neutral | $87.46M | ― | -52.77% | ― | 1071.91% | -27.61% | |
53 Neutral | $17.49M | ― | -83.85% | ― | -96.76% | 26.87% | |
51 Neutral | $7.91B | -0.36 | -41.71% | 2.23% | 23.45% | -1.86% | |
42 Neutral | $22.50M | ― | -99.84% | ― | ― | 13.83% | |
36 Underperform | $25.28M | ― | -55.02% | ― | ― | 52.51% | |
27 Underperform | $97.20M | ― | -328.04% | ― | ― | 42.29% | |
― | $6.50M | ― | -97.67% | ― | ― | ― |