| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2019 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -66.73M | -46.65M | -13.36M | -32.66M | -4.43M | -15.71M |
| Net Income | -66.61M | -46.41M | -13.21M | -32.62M | -5.05M | -16.34M |
Balance Sheet | ||||||
| Total Assets | 211.01M | 141.06M | 175.57M | 180.51M | 165.37M | 171.12M |
| Cash, Cash Equivalents and Short-Term Investments | 12.99M | 18.86M | 3.23M | 16.00M | 19.13M | 1.78M |
| Total Debt | 911.99K | 605.61K | 0.00 | 0.00 | 14.07K | 1.80M |
| Total Liabilities | 6.39M | 5.64M | 5.18M | 4.12M | 4.58M | 11.03M |
| Stockholders Equity | 204.62M | 135.42M | 170.39M | 176.40M | 160.79M | 160.10M |
Cash Flow | ||||||
| Free Cash Flow | -27.32M | -15.06M | -12.13M | -11.95M | -10.78M | -2.70M |
| Operating Cash Flow | -20.93M | -11.28M | -8.20M | -8.22M | -9.61M | -2.70M |
| Investing Cash Flow | -7.70M | -3.77M | -3.64M | -3.47M | -1.16M | -4.67M |
| Financing Cash Flow | 34.49M | 31.61M | 2.50M | 8.35M | 25.88M | 6.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | $1.42B | -87.84 | -1.64% | 1.14% | 7.92% | 91.83% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | $366.47M | -34.45 | -4.25% | ― | ― | -10.45% | |
55 Neutral | $933.13M | -6.85 | -16.00% | 1.17% | -16.89% | -403.77% | |
54 Neutral | $940.94M | -11.99 | -28.98% | ― | 11.32% | 61.60% | |
44 Neutral | $461.65M | ― | ― | ― | ― | ― | |
43 Neutral | $124.35M | -0.95 | ― | ― | ― | ― |