Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 65.00M | 45.05M | 38.13M | 7.41M | 23.18M |
Gross Profit | -5.80M | -12.40M | -1.35M | 3.52M | 20.20M |
EBITDA | -10.24M | -23.21M | -13.97M | -6.42M | 15.95M |
Net Income | -11.78M | -24.23M | -22.64M | -8.40M | 12.09M |
Balance Sheet | |||||
Total Assets | 143.02M | 120.50M | 107.02M | 58.70M | 39.74M |
Cash, Cash Equivalents and Short-Term Investments | 1.26M | 3.62M | 7.63M | 20.53M | 10.97M |
Total Debt | 50.50M | 27.78M | 12.40M | 99.57K | 66.50K |
Total Liabilities | 115.73M | 75.17M | 33.66M | 1.72M | 5.59M |
Stockholders Equity | -10.26M | 2.65M | 28.68M | 53.85M | 34.04M |
Cash Flow | |||||
Free Cash Flow | -7.82M | -14.44M | -57.67M | -13.55M | 2.38M |
Operating Cash Flow | -5.35M | -7.28M | -13.59M | -5.23M | 6.84M |
Investing Cash Flow | 632.46K | -7.00M | -8.58M | -18.76M | -6.02M |
Financing Cash Flow | 10.63M | 13.68M | 12.75M | 27.50M | 120.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $25.31M | ― | 36.75% | ― | ― | ― | |
71 Outperform | $448.64M | 17.86 | 25.71% | ― | ― | ― | |
65 Neutral | $10.84B | 16.29 | 5.52% | 2.09% | 3.14% | -29.96% | |
46 Neutral | $41.33M | 0.71 | 112.00% | ― | -3.19% | -150.54% | |
40 Underperform | $6.01M | ― | -234.48% | ― | 44.28% | 52.17% |