Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -137.00K | -4.39M | -830.00K | -490.00K | -441.00K | -188.00K |
EBITDA | -18.70M | -21.22M | -37.52M | -61.13M | -51.31M | -34.65M |
Net Income | -18.50M | -21.44M | -38.35M | -62.04M | -51.28M | -36.04M |
Balance Sheet | ||||||
Total Assets | 15.37M | 17.13M | 38.23M | 73.19M | 122.22M | 171.60M |
Cash, Cash Equivalents and Short-Term Investments | 11.94M | 14.18M | 33.15M | 60.22M | 100.19M | 163.58M |
Total Debt | 60.00K | 73.00K | 249.00K | 804.00K | 847.00K | 915.00K |
Total Liabilities | 1.66M | 1.30M | 5.90M | 11.44M | 4.99M | 6.11M |
Stockholders Equity | 13.71M | 15.83M | 32.33M | 61.75M | 117.22M | 165.49M |
Cash Flow | ||||||
Free Cash Flow | -15.13M | -18.62M | -36.91M | -43.13M | -52.53M | -38.20M |
Operating Cash Flow | -15.13M | -18.62M | -36.91M | -42.93M | -52.31M | -38.20M |
Investing Cash Flow | 6.00M | 11.65M | 22.33M | 12.38M | -48.05M | 0.00 |
Financing Cash Flow | 0.00 | 0.00 | 2.88M | 507.00K | 0.00 | 187.39M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
52 Neutral | $7.50B | 0.31 | -61.87% | 2.27% | 17.10% | 1.59% | |
31 Underperform | $7.55M | ― | -3028.18% | ― | ― | 19.58% | |
29 Underperform | $4.68M | ― | -91.32% | ― | ― | 48.81% | |
29 Underperform | $1.10M | ― | -748.05% | ― | -100.00% | 76.55% | |
28 Underperform | $15.23M | ― | -383.73% | ― | ― | 99.43% | |
22 Underperform | $3.53M | ― | -467.31% | ― | 1397.08% | 89.53% |