Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 3.22M | 2.23M | 1.43M | 972.00K | 0.00 |
Gross Profit | 1.97M | 1.66M | 1.09M | 806.00K | -164.00K |
EBITDA | -26.34M | -19.74M | -13.31M | -8.71M | -6.58M |
Net Income | -28.90M | -19.72M | -13.87M | -9.14M | -5.35M |
Balance Sheet | |||||
Total Assets | 38.50M | 42.93M | 44.73M | 49.42M | 24.28M |
Cash, Cash Equivalents and Short-Term Investments | 20.22M | 24.31M | 35.31M | 43.30M | 19.91M |
Total Debt | 15.96M | 14.07M | 11.36M | 5.81M | 6.08M |
Total Liabilities | 28.16M | 22.46M | 17.91M | 9.56M | 8.34M |
Stockholders Equity | 10.34M | 20.47M | 26.81M | 39.86M | 15.94M |
Cash Flow | |||||
Free Cash Flow | -22.79M | -19.76M | -13.27M | -8.17M | -6.13M |
Operating Cash Flow | -22.04M | -18.67M | -12.61M | -7.93M | -5.81M |
Investing Cash Flow | -416.00K | -440.00K | -815.00K | -238.00K | -523.00K |
Financing Cash Flow | 18.33M | 8.14M | 5.36M | 31.56M | 20.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
56 Neutral | $183.12M | ― | -48.02% | ― | ― | ― | |
52 Neutral | €62.64M | ― | -57.56% | ― | -1.92% | -9.26% | |
51 Neutral | $7.73B | -0.08 | -44.86% | 2.23% | 22.72% | -1.44% | |
49 Neutral | €103.70M | ― | -49.28% | ― | ― | 55.02% | |
47 Neutral | €90.21M | ― | ― | 44.34% | -27.37% | ||
44 Neutral | €135.04M | ― | -220.48% | ― | -97.04% | -32.53% |