Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 726.33K | 0.00 | 0.00 | 316.95K | 2.08M | 2.31M |
Gross Profit | -80.09K | -713.45K | -764.14K | 158.83K | 926.89K | 1.03M |
EBITDA | -63.70M | -63.69M | -58.06M | -51.47M | -33.68M | -17.00M |
Net Income | -62.13M | -61.04M | -53.47M | -49.28M | -33.54M | -17.04M |
Balance Sheet | ||||||
Total Assets | 40.06M | 52.71M | 102.58M | 122.37M | 166.70M | 38.42M |
Cash, Cash Equivalents and Short-Term Investments | 26.36M | 36.14M | 85.67M | 105.52M | 149.20M | 37.09M |
Total Debt | 4.00M | 4.16M | 4.46M | 4.84M | 5.36M | 621.09K |
Total Liabilities | 11.12M | 11.33M | 12.01M | 12.52M | 10.72M | 60.90M |
Stockholders Equity | 28.94M | 41.39M | 90.58M | 109.85M | 155.98M | -22.48M |
Cash Flow | ||||||
Free Cash Flow | -51.54M | -55.08M | -49.31M | -44.84M | -30.91M | -14.67M |
Operating Cash Flow | -51.51M | -55.00M | -48.97M | -44.10M | -30.85M | -14.62M |
Investing Cash Flow | 64.14K | 26.43M | 7.30M | 41.83M | -75.62M | -53.41K |
Financing Cash Flow | 18.07M | 5.30M | 28.44M | 19.00K | 144.26M | 37.98M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.33 | -41.57% | 2.23% | 23.26% | -2.03% | |
51 Neutral | ― | ― | 127.51% | 56.94% | |||
51 Neutral | $57.76M | 2.40 | -143.89% | ― | -98.56% | -347.81% | |
44 Neutral | $50.81M | ― | -459.53% | ― | ― | 62.69% | |
36 Underperform | $42.15M | ― | -47.87% | ― | ― | 18.86% | |
27 Underperform | $208.83M | ― | -130.47% | ― | ― | 0.66% | |
27 Underperform | $59.94M | ― | -64.39% | ― | ― | 48.45% |