Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.85M | 107.00K | 861.00K | 18.53M | 7.72M | 10.15M | Gross Profit |
2.71M | -7.09M | -4.65M | -38.75M | -25.43M | 9.84M | EBIT |
-19.73M | -34.00M | -115.59M | -59.98M | -39.44M | -21.14M | EBITDA |
-19.51M | -32.48M | -82.69M | -57.68M | -38.65M | -20.66M | Net Income Common Stockholders |
-14.17M | -74.75M | -113.70M | -55.86M | -39.25M | -20.41M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
106.93M | 25.12M | 71.04M | 133.48M | 99.71M | 42.19M | Total Assets |
204.63M | 55.37M | 162.94M | 225.37M | 165.34M | 103.57M | Total Debt |
5.74M | 30.13M | 52.34M | 6.01M | 1.81M | 143.15M | Net Debt |
-101.19M | 5.00M | -18.70M | -127.47M | -97.90M | 100.96M | Total Liabilities |
24.84M | 32.49M | 67.23M | 23.14M | 261.06M | 163.10M | Stockholders Equity |
179.79M | 22.89M | 95.71M | 202.22M | -95.72M | -59.53M |
Cash Flow | Free Cash Flow | ||||
-18.04M | -31.50M | -77.03M | -83.12M | -33.96M | -18.32M | Operating Cash Flow |
-18.05M | -31.50M | -74.85M | -67.13M | -31.33M | -17.32M | Investing Cash Flow |
71.00K | 1.33M | -2.18M | -15.92M | -2.63M | -973.00K | Financing Cash Flow |
0.00 | -16.16M | 14.87M | 119.11M | 91.47M | 53.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
57 Neutral | $266.79M | ― | -414.88% | ― | -65.96% | 40.80% | |
54 Neutral | $5.31B | 3.26 | -45.10% | 2.79% | 16.76% | 0.02% | |
46 Neutral | $18.46M | ― | -167.57% | ― | 127.51% | 71.16% | |
45 Neutral | $22.66M | ― | -36.31% | ― | 15.73% | 51.00% | |
42 Neutral | $21.79M | ― | -326.64% | ― | -100.00% | 89.80% | |
41 Neutral | $33.32M | ― | -853.05% | ― | ― | 34.97% | |
35 Underperform | $28.15M | ― | -246.21% | ― | ― | 44.38% |