Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
74.15M | 96.85M | 37.48M | 24.70M | 86.10M | Gross Profit |
5.40M | 8.80M | 27.68M | 11.83M | 68.93M | EBIT |
-4.55M | -13.33M | -24.01M | -29.23M | -13.99M | EBITDA |
1.45M | -3.66M | -5.68M | -16.27M | 3.92M | Net Income Common Stockholders |
-4.12M | -12.15M | -20.45M | -29.09M | -13.20M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.39M | 11.04M | 14.18M | 25.64M | 41.54M | Total Assets |
30.87M | 57.52M | 60.54M | 74.04M | 103.38M | Total Debt |
5.78M | 6.23M | 4.93M | 5.21M | 6.15M | Net Debt |
4.39M | -4.54M | -8.98M | -20.16M | -34.81M | Total Liabilities |
13.59M | 26.09M | 19.43M | 11.56M | 12.40M | Stockholders Equity |
17.28M | 31.43M | 41.11M | 62.48M | 90.97M |
Cash Flow | Free Cash Flow | |||
-2.20M | -2.91M | -9.86M | -16.55M | 16.79M | Operating Cash Flow |
-1.87M | 814.00K | -8.96M | -16.05M | 19.64M | Investing Cash Flow |
-735.00K | -4.50M | -669.00K | 264.00K | -512.00K | Financing Cash Flow |
-11.56M | -4.20M | -2.15M | 95.00K | -4.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $86.47M | 13.48 | 6.92% | ― | 14.47% | ― | |
56 Neutral | $6.92B | 3.31 | -4.49% | 6.03% | -0.35% | -47.83% | |
51 Neutral | $54.02M | ― | -10.48% | ― | -2.48% | 83.11% | |
49 Neutral | $82.28M | ― | -7.53% | ― | -14.39% | -143.84% | |
48 Neutral | $34.97M | ― | -375.26% | ― | -20.16% | -357.41% | |
42 Neutral | $36.08M | ― | 73.91% | ― | -9.09% | -15.47% | |
35 Underperform | $38.73M | ― | -16.91% | ― | -23.43% | 71.14% |