Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 7.91M | 23.06M | 18.19M | 12.78M | 7.63M |
Gross Profit | 2.58M | 11.54M | 8.64M | 2.76M | 3.50M |
EBITDA | -23.98M | 220.76K | -53.38M | -2.67M | -642.85K |
Net Income | -24.88M | -5.66M | -55.25M | -4.49M | -3.19M |
Balance Sheet | |||||
Total Assets | 101.06M | 43.21M | 91.26M | 17.60M | 16.96M |
Cash, Cash Equivalents and Short-Term Investments | 1.61M | 625.02K | 5.72M | 1.78M | 2.27M |
Total Debt | 14.31M | 7.75M | 25.19M | 3.18M | 4.20M |
Total Liabilities | 21.64M | 23.50M | 77.30M | 9.61M | 9.25M |
Stockholders Equity | 73.78M | 14.03M | 7.16M | 3.64M | 7.45M |
Cash Flow | |||||
Free Cash Flow | -46.85M | -12.98M | -9.48M | -3.96M | -2.80M |
Operating Cash Flow | -46.35M | -12.41M | -8.24M | -3.08M | -2.13M |
Investing Cash Flow | -8.09M | -2.84M | -10.09M | -882.11K | -1.16M |
Financing Cash Flow | 55.36M | 9.85M | 21.94M | 3.10M | 3.08M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $35.05B | 6.90 | -11.57% | 2.06% | 6.28% | -15.90% | |
55 Neutral | $31.08M | 273.36 | 0.17% | 16.55% | 98.22% | -82.71% | |
48 Neutral | $53.51M | ― | -97.59% | ― | -23.75% | -201.80% | |
46 Neutral | $18.04M | ― | -40.68% | ― | -1.83% | 37.23% | |
43 Neutral | $86.72M | ― | -56.68% | ― | -65.69% | 56.81% | |
39 Underperform | $4.65M | ― | -168.81% | ― | -44.85% | 92.11% |