Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -83.00K | -31.00K | -35.00K | -42.00K | -39.00K |
EBITDA | -7.42M | -6.87M | -17.62M | -32.84M | -30.17M |
Net Income | -7.52M | -6.91M | -18.57M | -31.95M | -27.61M |
Balance Sheet | |||||
Total Assets | 18.50M | 16.63M | 16.56M | 36.60M | 52.38M |
Cash, Cash Equivalents and Short-Term Investments | 15.33M | 12.64M | 13.79M | 34.81M | 50.89M |
Total Debt | 0.00 | 41.00K | 44.00K | 229.00K | 216.00K |
Total Liabilities | 2.17M | 2.75M | 3.14M | 6.11M | 8.23M |
Stockholders Equity | 16.33M | 13.88M | 13.42M | 30.50M | 44.15M |
Cash Flow | |||||
Free Cash Flow | -5.88M | -6.14M | -18.50M | -32.90M | -26.33M |
Operating Cash Flow | -5.88M | -6.14M | -18.50M | -32.89M | -26.29M |
Investing Cash Flow | -1.11M | 800.00K | 17.56M | 11.46M | 16.54M |
Financing Cash Flow | 8.79M | 6.18M | 70.00K | 17.37M | 768.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
52 Neutral | $7.45B | 0.30 | -61.93% | 2.28% | 16.62% | 1.04% | |
45 Neutral | $4.68M | ― | -192.85% | ― | -100.00% | 5.43% | |
44 Neutral | $3.30M | ― | -91.71% | ― | -11.94% | 56.72% | |
29 Underperform | $4.30M | ― | -91.32% | ― | ― | 48.81% | |
28 Underperform | $4.13M | ― | -49.58% | ― | ― | 71.41% | |
$790.29K | ― | -288.06% | ― | ― | ― | ||
25 Underperform | $5.22M | ― | -138.80% | ― | ― | 42.26% |