Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 10.35M | 10.10M | 3.05M | 3.94M | 191.99K | 0.00 |
Gross Profit | 7.16M | 6.63M | 1.56M | 2.19M | 23.33K | ― |
EBITDA | 2.09M | 1.94M | -7.76M | -15.57M | -9.92M | -140.58K |
Net Income | -3.25M | -3.41M | -26.76M | -17.35M | -17.43M | -140.63K |
Balance Sheet | ||||||
Total Assets | 739.88M | 737.51M | 690.99M | 688.61M | 279.50M | 55.46K |
Cash, Cash Equivalents and Short-Term Investments | 3.35M | 2.48M | 1.78M | 14.25M | 11.02M | 37.54K |
Total Debt | 51.77M | 50.00M | 33.06M | 9.66M | 47.61K | 0.00 |
Total Liabilities | 181.84M | 179.21M | 170.04M | 152.40M | 54.18M | 196.38K |
Stockholders Equity | 558.05M | 558.30M | 520.95M | 536.22M | 225.32M | -140.93K |
Cash Flow | ||||||
Free Cash Flow | -42.64M | -43.55M | -36.62M | -38.97M | -22.93M | ― |
Operating Cash Flow | 3.44M | 2.54M | -7.92M | -19.26M | -11.95M | ― |
Investing Cash Flow | -47.21M | -44.07M | -33.56M | 10.58M | -69.17M | 0.00 |
Financing Cash Flow | 45.18M | 42.35M | 37.08M | 5.83M | 90.95M | 37.54K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $10.31B | 6.18 | 0.76% | 2.94% | 3.30% | -36.34% | |
60 Neutral | $575.29M | ― | -0.33% | ― | 90.37% | 94.00% | |
― | $184.16M | ― | -141.56% | ― | ― | ― | |
79 Outperform | $488.74M | 12.50 | 15.51% | 2.29% | 28.06% | 208.80% | |
70 Outperform | $384.83M | 41.00 | 23.79% | ― | 59.64% | 61.41% | |
54 Neutral | $602.20M | 3.61 | -2.79% | ― | -9.48% | -114.76% | |
52 Neutral | $63.01M | ― | -103.39% | ― | -39.10% | 9.45% |