| Breakdown | TTM | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.79M | 11.69M | 9.76M | 11.96M | 4.33M | 9.38M |
| Gross Profit | 9.09M | 9.73M | 7.72M | 9.94M | 2.00M | 6.11M |
| EBITDA | -41.16M | -36.66M | -32.76M | -33.38M | -42.37M | -28.74M |
| Net Income | -40.29M | -38.49M | -41.30M | -47.45M | -52.59M | -33.81M |
Balance Sheet | ||||||
| Total Assets | 49.47M | 53.42M | 50.76M | 47.45M | 53.27M | 42.84M |
| Cash, Cash Equivalents and Short-Term Investments | 3.53M | 8.00M | 6.47M | 5.47M | 17.05M | 8.09M |
| Total Debt | 31.90M | 36.53M | 37.09M | 34.84M | 29.36M | 16.21M |
| Total Liabilities | 45.11M | 46.93M | 45.87M | 48.81M | 41.41M | 25.64M |
| Stockholders Equity | 5.63M | 7.29M | 4.96M | -657.00K | 11.61M | 17.20M |
Cash Flow | ||||||
| Free Cash Flow | -26.08M | -29.61M | -33.24M | -34.78M | -34.98M | -15.29M |
| Operating Cash Flow | -26.02M | -29.38M | -33.24M | -33.10M | -34.97M | -15.28M |
| Investing Cash Flow | -269.00K | -231.00K | 0.00 | -1.68M | -6.00K | -7.00K |
| Financing Cash Flow | 16.71M | 31.20M | 34.23M | 23.18M | 43.94M | 19.49M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
46 Neutral | $3.68M | -0.59 | -212.63% | ― | 192.72% | 83.61% | |
45 Neutral | $1.47M | -0.09 | -710.57% | ― | 12.45% | -544.23% | |
44 Neutral | $3.22M | -1.00 | -46.34% | ― | ― | 70.71% | |
44 Neutral | $3.88M | ― | -203.36% | ― | ― | 90.53% | |
43 Neutral | $12.20M | -0.50 | -267.10% | ― | ― | 53.13% | |
42 Neutral | $4.20M | -2.23 | -0.40% | ― | ― | 96.26% |