Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
51.29M | 39.30M | 22.47M | 13.04M | 6.05M | Gross Profit |
42.96M | 33.04M | 17.47M | 9.40M | 4.61M | EBIT |
-59.49M | -43.10M | -42.53M | -25.97M | -11.51M | EBITDA |
-54.89M | -38.73M | -40.74M | -40.60M | -11.48M | Net Income Common Stockholders |
-59.97M | -41.20M | -41.43M | -43.08M | -14.11M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
105.93M | 90.57M | 106.19M | 142.07M | 59.11M | Total Assets |
133.41M | 115.23M | 124.94M | 152.55M | 64.78M | Total Debt |
50.15M | 30.61M | 7.09M | 0.00 | 19.28M | Net Debt |
-55.78M | -59.96M | -99.11M | -142.07M | -39.83M | Total Liabilities |
62.36M | 39.28M | 15.76M | 6.59M | 358.01M | Stockholders Equity |
71.06M | 75.95M | 109.18M | 145.96M | -293.24M |
Cash Flow | Free Cash Flow | |||
-40.51M | -39.61M | -43.36M | -28.91M | -16.41M | Operating Cash Flow |
-39.14M | -39.02M | -42.68M | -27.73M | -16.10M | Investing Cash Flow |
-1.36M | -591.00K | -685.00K | -1.18M | -311.00K | Financing Cash Flow |
55.87M | 23.98M | 7.49M | 111.88M | 49.78M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Neutral | $162.94M | ― | -95.42% | ― | 26.87% | -104.94% | |
67 Neutral | $158.82M | 54.13 | 5.62% | ― | 29.04% | ― | |
57 Neutral | $199.97M | ― | -51.56% | ― | 18.72% | -86.45% | |
53 Neutral | $183.95M | ― | 271.41% | ― | 169.66% | 28.89% | |
51 Neutral | $154.37M | ― | -36.69% | ― | 69.17% | 39.01% | |
51 Neutral | $5.20B | 3.26 | -40.34% | 2.93% | 17.68% | 1.94% | |
50 Neutral | $157.00M | ― | -81.58% | ― | 30.53% | -35.97% |