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 | -447.00K | -545.00K | -835.00K | -777.00K | -546.00K | -286.00K |
EBITDA | -14.34M | -14.47M | -28.22M | -25.02M | -18.74M | -9.50M |
Net Income | -14.33M | -15.01M | -29.07M | -31.06M | -14.47M | -11.82M |
Balance Sheet | ||||||
Total Assets | 24.04M | 27.69M | 36.83M | 67.64M | 95.15M | 40.36M |
Cash, Cash Equivalents and Short-Term Investments | 20.55M | 23.61M | 27.32M | 48.12M | 84.13M | 35.71M |
Total Debt | 503.00K | 534.00K | 1.03M | 4.85M | 617.00K | 203.00K |
Total Liabilities | 3.41M | 4.10M | 6.75M | 10.80M | 10.11M | 4.87M |
Stockholders Equity | 20.63M | 23.59M | 30.08M | 56.84M | 85.04M | 35.49M |
Cash Flow | ||||||
Free Cash Flow | -13.25M | -13.11M | -23.76M | -32.08M | -19.17M | -12.03M |
Operating Cash Flow | -13.16M | -13.01M | -23.52M | -23.95M | -17.54M | -11.01M |
Investing Cash Flow | 7.13M | 9.06M | -25.97M | 62.52M | -38.41M | -20.98M |
Financing Cash Flow | 6.13M | 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 |
---|---|---|---|---|---|---|---|
54 Neutral | $59.95M | ― | -121.65% | ― | -0.71% | -169.29% | |
53 Neutral | $23.85M | ― | -93.19% | ― | 6.96% | 32.32% | |
52 Neutral | $7.50B | 0.31 | -61.87% | 2.27% | 17.10% | 1.59% | |
51 Neutral | $24.06M | ― | -36.31% | ― | 15.73% | 51.00% | |
36 Underperform | $28.14M | ― | -60.35% | ― | ― | 53.95% | |
27 Underperform | $12.79M | ― | -238.64% | ― | ― | 30.96% | |
$39.39M | ― | ― | ― | ― |