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 | 2.28M |
Gross Profit | -372.00K | -545.00K | -835.00K | -777.00K | -546.00K | -286.00K |
EBITDA | -14.51M | -14.47M | -28.22M | -25.02M | -18.74M | -9.50M |
Net Income | -13.10M | -15.01M | -29.07M | -31.06M | -14.47M | -11.82M |
Balance Sheet | ||||||
Total Assets | 22.60M | 27.69M | 36.83M | 67.64M | 95.15M | 40.36M |
Cash, Cash Equivalents and Short-Term Investments | 19.51M | 23.61M | 27.32M | 48.12M | 84.13M | 35.71M |
Total Debt | 480.00K | 534.00K | 1.03M | 4.85M | 617.00K | 203.00K |
Total Liabilities | 3.54M | 4.10M | 6.75M | 10.80M | 10.11M | 4.87M |
Stockholders Equity | 19.05M | 23.59M | 30.08M | 56.84M | 85.04M | 35.49M |
Cash Flow | ||||||
Free Cash Flow | -12.64M | -13.11M | -23.76M | -32.08M | -19.17M | -12.03M |
Operating Cash Flow | -12.56M | -13.01M | -23.52M | -23.95M | -17.54M | -11.01M |
Investing Cash Flow | 9.02M | 9.06M | -25.97M | 62.52M | -38.41M | -20.98M |
Financing Cash Flow | 1.71M | 6.45M | 360.00K | 150.00K | 60.98M | 33.08M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $89.08M | ― | -102.69% | ― | -3.20% | 12.24% | |
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% | |
36 Underperform | $25.52M | ― | -55.02% | ― | ― | 52.51% | |
27 Underperform | $89.85M | ― | -328.04% | ― | ― | 42.29% | |
― | $47.37M | ― | ― | ― | ― |