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 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | EBIT |
-13.21M | -14.36M | -13.58M | -21.26M | -57.52M | -6.76M | EBITDA |
-12.83M | -13.16M | 5.98M | -20.96M | -57.48M | -24.98M | Net Income Common Stockholders |
-11.67M | -13.16M | -7.60M | -20.50M | -58.69M | -31.62M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.37M | 3.95M | 13.97M | 16.51M | 31.98M | 5.30M | Total Assets |
2.66M | 4.23M | 14.11M | 16.74M | 32.17M | 5.66M | Total Debt |
0.00 | 0.00 | 58.00K | 174.00K | 31.00K | 26.33M | Net Debt |
-2.37M | -3.95M | -1.02M | -5.50M | -8.94M | 21.04M | Total Liabilities |
0.00 | 5.90M | 6.63M | 5.00M | 10.26M | 35.09M | Stockholders Equity |
0.00 | -1.67M | 7.48M | 11.73M | 21.91M | -29.26M |
Cash Flow | Free Cash Flow | ||||
-10.94M | -12.90M | -8.85M | -15.22M | -15.61M | -7.26M | Operating Cash Flow |
-10.94M | -12.90M | -8.85M | -15.22M | -15.61M | -7.26M | Investing Cash Flow |
7.86M | 12.89M | -2.01M | 12.14M | -23.04M | 0.00 | Financing Cash Flow |
3.59M | 2.98M | 6.27M | -224.00K | 42.32M | 12.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
53 Neutral | $5.14B | 3.03 | -43.89% | 2.83% | 16.75% | -0.06% | |
42 Neutral | $6.08M | ― | -195.46% | ― | -29.46% | 2.71% | |
41 Neutral | $6.15M | 49.73 | -18.56% | ― | -100.00% | ― | |
40 Underperform | $8.57M | ― | 234.90% | ― | ― | 62.35% | |
34 Underperform | $7.47M | ― | -538.87% | ― | ― | -26.02% |