Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 902.00K | 1.29M | 2.00M | 3.16M | 4.46M | 7.04M |
Gross Profit | 59.00K | 267.00K | 901.00K | 1.71M | 2.46M | 4.51M |
EBITDA | -1.89M | -2.69M | -4.53M | -5.59M | -8.37M | -1.75M |
Net Income | -2.34M | -3.36M | -5.24M | -6.21M | -8.34M | -3.15M |
Balance Sheet | ||||||
Total Assets | 6.10M | 6.00M | 10.79M | 17.30M | 26.36M | 3.80M |
Cash, Cash Equivalents and Short-Term Investments | 1.96M | 1.37M | 6.45M | 12.28M | 22.87M | 1.48M |
Total Debt | 150.00K | 288.00K | 797.00K | 791.00K | 3.34M | 5.08M |
Total Liabilities | 3.72M | 2.00M | 3.57M | 5.04M | 8.68M | 9.33M |
Stockholders Equity | 2.35M | 3.96M | 7.21M | 12.26M | 17.68M | -5.53M |
Cash Flow | ||||||
Free Cash Flow | -3.24M | -5.19M | -5.58M | -7.83M | -6.67M | -1.44M |
Operating Cash Flow | -1.67M | -3.56M | -3.91M | -6.12M | -5.57M | -1.42M |
Investing Cash Flow | -208.50K | -1.30M | -1.27M | 12.47M | -14.83M | -33.00K |
Financing Cash Flow | 663.50K | -317.00K | -410.00K | -2.46M | 27.59M | 326.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | 7.87B | 27.79 | ― | 2.81% | 6.43% | 14.81% | |
67 Neutral | 6.15B | 24.40 | ― | 2.77% | 11.47% | 26.50% | |
66 Neutral | 479.33M | 35.46 | ― | ― | 13.93% | -25.57% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
45 Neutral | 35.66M | ― | ― | ― | -23.68% | 31.97% | |
42 Neutral | 59.01M | ― | ― | ― | 14.39% | -1797.14% |