| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.99M | 9.55M | 4.86M | 7.40M | 5.54M | 324.00K |
| Gross Profit | -2.05M | -947.00K | -5.17M | -2.65M | -2.96M | -1.56M |
| EBITDA | -16.67M | -17.61M | -29.19M | -35.20M | -19.20M | -18.30M |
| Net Income | -19.17M | -19.43M | -28.30M | -36.68M | -21.09M | -19.05M |
Balance Sheet | ||||||
| Total Assets | 16.22M | 31.79M | 55.45M | 83.98M | 80.65M | 75.72M |
| Cash, Cash Equivalents and Short-Term Investments | 1.09M | 12.33M | 4.79M | 10.57M | 11.88M | 33.09M |
| Total Debt | 139.00K | 3.06M | 7.25M | 8.04M | 8.72M | 4.89M |
| Total Liabilities | 4.38M | 8.58M | 13.13M | 17.04M | 14.43M | 8.37M |
| Stockholders Equity | 11.84M | 23.21M | 42.32M | 66.93M | 66.22M | 67.35M |
Cash Flow | ||||||
| Free Cash Flow | -12.87M | -19.08M | -27.36M | -29.27M | -18.37M | -10.86M |
| Operating Cash Flow | -12.39M | -18.26M | -25.47M | -21.98M | -10.79M | -9.94M |
| Investing Cash Flow | 11.26M | 26.93M | 20.90M | -12.40M | -24.39M | -30.99M |
| Financing Cash Flow | -1.29M | -1.13M | -1.30M | 33.28M | 13.21M | 72.51M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $14.73B | 31.72 | 9.28% | ― | 36.33% | 94.56% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | 863.70M | ― | -3.99% | ― | -6.85% | 1.72% | |
41 Neutral | 271.84M | ― | ― | ― | -8.90% | 1.02% | |
39 Underperform | 27.06M | -0.38 | ― | ― | 110.02% | 26.70% |