Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 232.45M | 212.45M | 152.55M | 119.03M | 92.88M | 37.29M |
Gross Profit | 215.05M | 242.40M | 133.65M | 100.37M | 74.88M | 28.39M |
EBITDA | 8.55M | -6.65M | -8.21M | -39.61M | -53.95M | -57.48M |
Net Income | -6.70M | -18.88M | -20.60M | -45.02M | -61.32M | -60.52M |
Balance Sheet | ||||||
Total Assets | 73.56M | 72.46M | 58.48M | 25.67M | 49.92M | 13.05M |
Cash, Cash Equivalents and Short-Term Investments | 36.23M | 35.00M | 33.15M | 3.96M | 41.33M | 9.18M |
Total Debt | 22.05M | 25.10M | 18.93M | 4.13M | 1.85M | 1.06M |
Total Liabilities | 73.18M | 76.51M | 52.91M | 32.97M | 24.10M | 13.88M |
Stockholders Equity | -1.78M | -5.49M | 3.51M | -6.83M | 26.85M | 1.35M |
Cash Flow | ||||||
Free Cash Flow | 13.27M | 5.98M | 86.95K | -35.83M | -36.49M | -12.53M |
Operating Cash Flow | 19.48M | 17.51M | 8.82M | -22.94M | -33.09M | -12.13M |
Investing Cash Flow | -12.78M | -11.54M | -8.73M | -13.91M | -3.40M | -798.14K |
Financing Cash Flow | -6.17M | -4.12M | 29.10M | -528.20K | 68.64M | 21.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
53 Neutral | 58.04M | 262.62 | 0.00% | ― | -10.82% | 0.00% | |
50 Neutral | 236.23M | -4.72 | -13.40% | ― | -49.35% | -285.61% | |
47 Neutral | 241.25M | -1.89 | 0.00% | ― | 0.00% | 23.24% | |
46 Neutral | 282.08M | -4.02 | 98.35% | ― | -31.30% | 36.26% | |
45 Neutral | $276.44M | ― | 301.60% | ― | 37.74% | 69.79% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |