| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -771.00K | -181.00K | -830.00K | -490.00K | -441.00K | -188.00K |
| EBITDA | -21.39M | -16.72M | -35.63M | -60.72M | -51.79M | -33.45M |
| Net Income | -25.43M | -21.44M | -38.35M | -61.62M | -51.75M | -34.84M |
Balance Sheet | ||||||
| Total Assets | 27.30M | 17.13M | 38.23M | 73.19M | 122.22M | 171.60M |
| Cash, Cash Equivalents and Short-Term Investments | 22.86M | 14.18M | 33.15M | 60.22M | 100.19M | 163.58M |
| Total Debt | 77.00K | 1.43M | 249.00K | 804.00K | 847.00K | 915.00K |
| Total Liabilities | 3.71M | 2.66M | 5.90M | 11.44M | 4.99M | 6.11M |
| Stockholders Equity | 23.59M | 14.47M | 32.33M | 61.75M | 117.22M | 165.49M |
Cash Flow | ||||||
| Free Cash Flow | -29.96M | -18.62M | -36.91M | -43.13M | -52.53M | -38.20M |
| Operating Cash Flow | -29.96M | -18.62M | -36.91M | -42.93M | -52.31M | -38.20M |
| Investing Cash Flow | 29.52M | 11.65M | 22.33M | 12.38M | -48.05M | 0.00 |
| Financing Cash Flow | 171.00K | 0.00 | 2.88M | 507.00K | 0.00 | 187.39M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
56 Neutral | $1.48B | -2.31 | -134.39% | ― | ― | 37.42% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
47 Neutral | $9.65M | ― | -334.42% | ― | ― | -228.89% | |
43 Neutral | $3.48M | -0.15 | -381.74% | ― | ― | 98.22% | |
42 Neutral | $3.52M | -0.42 | -157.24% | ― | ― | 25.19% |