Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
19.27M | 17.48M | 12.18M | 4.19M | 372.00K | 7.00M | Gross Profit |
18.72M | 17.50M | 11.18M | 3.18M | -474.00K | 7.00M | EBIT |
-99.95M | -102.71M | -57.11M | -52.11M | -29.72M | -30.31M | EBITDA |
-99.80M | -102.04M | -57.11M | -52.27M | -31.77M | -28.36M | Net Income Common Stockholders |
-104.19M | -110.43M | -54.27M | -49.64M | -31.62M | -30.22M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
24.87M | 26.99M | 87.78M | 95.38M | 113.02M | 35.84M | Total Assets |
48.86M | 69.56M | 116.00M | 121.98M | 138.92M | 56.96M | Total Debt |
627.60K | 37.49M | 34.51M | 10.12M | 13.25M | 2.10M | Net Debt |
-24.24M | 10.57M | -52.22M | -76.43M | -92.43M | -33.74M | Total Liabilities |
13.14M | 101.59M | 70.53M | 33.12M | 27.71M | 15.57M | Stockholders Equity |
35.72M | -32.03M | 45.48M | 88.87M | 111.21M | 41.39M |
Cash Flow | Free Cash Flow | ||||
-36.69M | -82.15M | -45.49M | -48.16M | -30.88M | -28.54M | Operating Cash Flow |
-36.38M | -81.61M | -44.93M | -47.63M | -30.59M | -28.40M | Investing Cash Flow |
-29.00K | -7.73M | 8.87M | -1.79M | -8.56M | -826.00K | Financing Cash Flow |
31.23M | 29.08M | 37.27M | 25.45M | 111.67M | 8.38M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $332.34M | 4.64 | 19.56% | ― | 63.38% | ― | |
56 Neutral | $458.57M | ― | -79.49% | ― | -7.66% | 23.04% | |
51 Neutral | $5.32B | 3.41 | -40.36% | 2.89% | 17.93% | 2.52% | |
50 Neutral | $344.18M | ― | 344.74% | ― | -47.32% | -26.67% | |
47 Neutral | $350.36M | ― | 40.36% | ― | 13.57% | 89.73% | |
41 Neutral | $377.77M | ― | -28.19% | ― | ― | -48.01% | |
38 Underperform | $511.46M | ― | -36.36% | ― | 174.98% | 25.06% |