| Breakdown | Mar 2024 | Dec 2022 | Mar 2022 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 95.68M | 76.45M | 45.31M | 21.05M | 28.22M |
| Gross Profit | 17.92M | 8.90M | 6.39M | 2.34M | 4.17M |
| EBITDA | -13.97M | -45.45M | -6.66M | -579.00K | 4.50M |
| Net Income | -19.42M | -53.78M | -6.24M | -980.00K | 2.53M |
Balance Sheet | |||||
| Total Assets | 66.70M | 67.48M | 103.73M | 19.62M | 15.67M |
| Cash, Cash Equivalents and Short-Term Investments | 3.46M | 5.46M | 2.24M | 699.15K | 95.93K |
| Total Debt | 16.49M | 20.90M | 16.31M | 4.52M | 5.92M |
| Total Liabilities | 53.58M | 48.19M | 43.87M | 11.74M | 11.80M |
| Stockholders Equity | 13.12M | 19.29M | 59.86M | 7.88M | 3.87M |
Cash Flow | |||||
| Free Cash Flow | -9.56M | -6.83M | -6.17M | 427.69K | -2.17M |
| Operating Cash Flow | -8.94M | -6.32M | -5.20M | 435.81K | -2.13M |
| Investing Cash Flow | -806.00K | 1.16M | -36.68M | -65.35K | -4.28K |
| Financing Cash Flow | 7.75M | 8.38M | 43.42M | 232.76K | 1.92M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
| ― | $47.00 | ― | -147.87% | ― | ― | ― | |
71 Outperform | $28.97M | 9.56 | 11.25% | ― | 7.42% | -5.78% | |
54 Neutral | $88.35M | -12.66 | -23.40% | ― | -12.17% | 18.82% | |
51 Neutral | $68.56M | -3.11 | -66.25% | ― | -19.66% | 97.84% | |
49 Neutral | $33.75M | -1.70 | -73.50% | ― | -39.07% | 36.89% |