Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
436.00K | 497.00K | 550.00K | 120.00K | 0.00 | Gross Profit |
264.00K | 354.00K | 298.00K | 53.00K | 0.00 | EBIT |
-12.68M | -16.29M | -17.45M | -15.95M | -12.84M | EBITDA |
-12.48M | -16.03M | -17.24M | -15.79M | -12.58M | Net Income Common Stockholders |
-11.14M | -18.41M | -21.68M | -15.04M | -15.14M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
7.15M | 16.11M | 26.39M | 45.60M | 43.98M | Total Assets |
9.74M | 19.31M | 32.89M | 53.48M | 49.97M | Total Debt |
1.56M | 1.63M | 2.00M | 2.73M | 1.28M | Net Debt |
-5.52M | -14.00M | -17.17M | -25.34M | -37.49M | Total Liabilities |
3.02M | 3.31M | 4.11M | 4.85M | 2.88M | Stockholders Equity |
6.07M | 15.39M | 28.33M | 48.41M | 47.02M |
Cash Flow | Free Cash Flow | |||
-11.12M | -15.05M | -17.37M | -12.36M | -11.54M | Operating Cash Flow |
-11.05M | -14.93M | -17.06M | -12.13M | -11.49M | Investing Cash Flow |
1.78M | 7.09M | 8.98M | -12.58M | 85.00K | Financing Cash Flow |
903.00K | 4.18M | 0.00 | 14.16M | 45.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | $2.62B | ― | -0.30% | ― | 23.48% | 97.67% | |
63 Neutral | $6.94B | 11.34 | 2.80% | 4.26% | 2.68% | -24.70% | |
62 Neutral | $1.28B | ― | -113.70% | ― | 95.90% | 10.38% | |
56 Neutral | $183.44M | ― | -65.19% | ― | 28.52% | 41.32% | |
52 Neutral | $16.60M | ― | -170.89% | ― | -70.99% | 69.17% | |
45 Neutral | $162.05M | ― | 146.24% | ― | -3.84% | 67.67% | |
44 Neutral | $13.78M | ― | -103.81% | ― | -12.27% | 57.85% |