Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 162.83K | 165.79K | 63.09K | 0.00 | 0.00 | 0.00 |
Gross Profit | -4.99M | -3.15M | -469.17K | -585.85K | -696.14K | -664.03K |
EBITDA | -44.73M | -45.55M | -42.06M | -31.29M | -46.90M | -32.47M |
Net Income | -45.29M | -46.06M | -42.67M | -27.04M | -45.65M | -34.01M |
Balance Sheet | ||||||
Total Assets | 73.44M | 76.02M | 120.21M | 102.40M | 125.14M | 88.22M |
Cash, Cash Equivalents and Short-Term Investments | 48.00M | 52.84M | 90.27M | 81.81M | 83.41M | 81.13M |
Total Debt | 599.11K | 805.09K | 1.12M | 1.36M | 1.43M | 559.04K |
Total Liabilities | 16.40M | 14.60M | 17.63M | 14.05M | 19.86M | 10.35M |
Stockholders Equity | 57.04M | 61.42M | 102.58M | 88.35M | 105.28M | 77.86M |
Cash Flow | ||||||
Free Cash Flow | -43.17M | -48.60M | -37.89M | -33.91M | -39.97M | -36.62M |
Operating Cash Flow | -43.12M | -48.56M | -37.81M | -33.74M | -39.94M | -36.53M |
Investing Cash Flow | 12.17M | 52.36M | -17.70M | 19.36M | -25.95M | 21.36M |
Financing Cash Flow | 27.49M | 386.45K | 52.99M | 1.94M | 61.58M | 9.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $108.00M | ― | -46.28% | ― | -33.00% | 54.91% | |
51 Neutral | $7.91B | -0.36 | -41.71% | 2.23% | 23.45% | -1.86% | |
46 Neutral | $117.48M | ― | -62.38% | ― | 178.84% | -40.60% | |
39 Underperform | $26.62M | ― | 91.63% | ― | -44.63% | 26.80% | |
― | $52.54M | ― | -67.13% | ― | ― | ― | |
39 Underperform | $132.62M | ― | -76.34% | ― | ― | -41.69% | |
35 Underperform | $44.86M | ― | -146.87% | ― | ― | -17.96% |