Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
8.01M | 6.94M | 404.00K | 1.82M | 7.92M |
Gross Profit | ||||
8.01M | -7.10M | -27.83M | -9.39M | -12.30M |
EBIT | ||||
-6.36M | -21.53M | -40.24M | -20.98M | -24.47M |
EBITDA | ||||
-5.65M | -21.06M | -39.38M | -20.90M | -24.47M |
Net Income Common Stockholders | ||||
-5.69M | -20.66M | -39.52M | -20.90M | -25.95M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
10.87M | 8.68M | 26.88M | 30.11M | 7.23M |
Total Assets | ||||
11.59M | 10.27M | 29.72M | 33.63M | 18.14M |
Total Debt | ||||
0.00 | 49.00K | 69.00K | 511.00K | 151.00K |
Net Debt | ||||
-10.87M | -8.63M | -26.82M | -29.60M | -7.08M |
Total Liabilities | ||||
1.66M | 3.08M | 4.81M | 6.50M | 10.57M |
Stockholders Equity | ||||
9.93M | 7.19M | 24.91M | 27.14M | 7.57M |
Cash Flow | Free Cash Flow | |||
-4.34M | -19.38M | -36.18M | -20.06M | -35.99M |
Operating Cash Flow | ||||
-4.34M | -19.34M | -36.15M | -20.03M | -35.98M |
Investing Cash Flow | ||||
0.00 | -47.00K | -36.00K | 4.48M | 32.51M |
Financing Cash Flow | ||||
6.53M | 1.18M | 32.95M | 38.44M | 2.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
54 Neutral | $1.73B | ― | -113.76% | ― | 229.74% | 70.23% | |
49 Neutral | $6.86B | 0.03 | -54.79% | 2.48% | 24.62% | -2.84% | |
48 Neutral | $448.11M | ― | -43.42% | ― | -5.97% | -25.87% | |
48 Neutral | $39.75M | ― | 108.28% | ― | ― | 57.84% | |
42 Neutral | $5.59M | ― | -57.34% | ― | ― | ― | |
41 Neutral | $381.02M | ― | 111.29% | ― | 15.33% | 61.49% |