Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -2.32M | -2.65M | -2.50M | -1.10M | -251.00K | -96.00K |
EBITDA | -21.45M | -27.78M | -27.51M | -27.42M | -14.40M | -8.47M |
Net Income | -23.89M | -30.44M | -30.01M | -28.52M | -14.65M | -8.56M |
Balance Sheet | ||||||
Total Assets | 19.37M | 20.94M | 33.71M | 33.04M | 42.22M | 20.91M |
Cash, Cash Equivalents and Short-Term Investments | 13.23M | 11.12M | 21.28M | 18.18M | 37.02M | 17.99M |
Total Debt | 3.12M | 5.03M | 4.89M | 5.87M | 2.41M | 174.00K |
Total Liabilities | 4.13M | 6.47M | 8.77M | 10.31M | 4.04M | 2.59M |
Stockholders Equity | 15.24M | 14.48M | 24.94M | 22.73M | 38.18M | 18.32M |
Cash Flow | ||||||
Free Cash Flow | -17.14M | -24.25M | -23.94M | -27.83M | -13.82M | -7.13M |
Operating Cash Flow | -17.19M | -24.15M | -23.34M | -24.12M | -13.51M | -7.13M |
Investing Cash Flow | 50.00K | -187.00K | -600.00K | -3.71M | -309.00K | 0.00 |
Financing Cash Flow | 20.24M | 14.18M | 27.04M | 8.99M | 32.95M | 24.52M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
52 Neutral | $9.85M | ― | -81.33% | ― | -62.68% | 23.94% | |
51 Neutral | $7.90B | -0.33 | -41.69% | 2.23% | 23.45% | -1.99% | |
50 Neutral | $21.66M | ― | -127.48% | ― | -95.87% | 35.25% | |
42 Neutral | $11.28M | ― | -102.18% | ― | ― | 85.26% | |
41 Neutral | $14.95M | ― | -491.97% | ― | ― | 45.96% | |
41 Neutral | $159.59M | ― | -89.73% | ― | -100.00% | -221.06% | |
34 Underperform | $10.03M | ― | -165.56% | ― | ― | 58.67% |