| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.76M | 4.05M | 145.29K | 511.00K | 120.00K | 63.00K |
| Gross Profit | 6.90M | 1.57M | 12.86K | 167.00K | 120.00K | 63.00K |
| EBITDA | -4.15M | -7.28M | -24.11M | -92.30M | -37.27M | -7.46M |
| Net Income | -9.81M | -12.41M | -26.45M | -95.25M | -38.49M | -8.65M |
Balance Sheet | ||||||
| Total Assets | 52.09M | 41.71M | 725.00K | 35.41M | 30.30M | 9.42M |
| Cash, Cash Equivalents and Short-Term Investments | 628.56K | 68.27K | 38.00K | 5.51M | 6.86M | 8.12M |
| Total Debt | 10.05M | 14.25M | 4.20M | 3.14M | 32.20M | 0.00 |
| Total Liabilities | 31.96M | 36.44M | 14.82M | 28.70M | 55.52M | 704.00K |
| Stockholders Equity | 20.20M | 5.32M | -14.10M | 6.71M | -25.22M | 8.72M |
Cash Flow | ||||||
| Free Cash Flow | -5.74M | -2.84M | -6.64M | -25.63M | -15.30M | -481.42K |
| Operating Cash Flow | -5.61M | -2.84M | -6.64M | -23.76M | -15.05M | -481.43K |
| Investing Cash Flow | -637.54K | 13.33K | 0.00 | -1.87M | -355.00K | -201.25M |
| Financing Cash Flow | 6.84M | 2.86M | 1.17M | 24.29M | 14.14M | 203.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
45 Neutral | $306.27K | -0.02 | -80.11% | ― | 1049.89% | 66.27% | |
44 Neutral | $47.25M | -3.85 | -571.06% | ― | ― | 4.31% | |
42 Neutral | $10.89M | -0.51 | 336.68% | ― | 187.24% | 82.90% | |
41 Neutral | $2.77M | >-0.01 | -112.81% | ― | -21.88% | 68.40% |