Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.67M | 11.20M | -2.85M | 500.00K | 16.14M | 0.00 |
Gross Profit | 1.80M | 3.85M | -13.03M | 500.00K | 16.14M | 0.00 |
EBITDA | -6.42M | -1.11M | -17.90M | -10.72M | -430.53K | -17.99M |
Net Income | -5.37M | 8.35K | -16.35M | -10.76M | -634.40K | -20.96M |
Balance Sheet | ||||||
Total Assets | 20.50M | 22.51M | 23.00M | 37.54M | 52.48M | 25.35M |
Cash, Cash Equivalents and Short-Term Investments | 19.72M | 21.63M | 22.04M | 32.53M | 44.62M | 19.67M |
Total Debt | 0.00 | 0.00 | 17.17K | 0.00 | 2.31M | 5.59M |
Total Liabilities | 1.30M | 1.51M | 2.63M | 1.91M | 6.91M | 10.01M |
Stockholders Equity | 19.20M | 21.00M | 20.37M | 35.63M | 45.57M | 15.34M |
Cash Flow | ||||||
Free Cash Flow | -5.69M | -1.31M | -11.88M | -12.10M | -4.42M | -15.30M |
Operating Cash Flow | -5.60M | -1.22M | -11.87M | -11.97M | -4.41M | -15.30M |
Investing Cash Flow | 5.65M | 2.45M | 13.08M | 14.29M | -43.78M | 3.89M |
Financing Cash Flow | 217.44K | 209.34K | 404.57K | -2.13M | 26.92M | 20.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
52 Neutral | $7.53B | 0.32 | -61.76% | 2.28% | 16.60% | 1.56% | |
48 Neutral | $16.59M | 650.59 | -24.89% | ― | 10081.34% | ― | |
47 Neutral | $18.17M | ― | -358.06% | ― | ― | 95.52% | |
41 Neutral | $11.47M | ― | -88.32% | ― | -19.76% | -13.20% | |
37 Underperform | $7.81M | ― | 354.78% | ― | ― | 64.19% | |
35 Underperform | $14.47M | ― | -58.78% | ― | ― | -126.54% | |
31 Underperform | $5.04M | ― | -231.27% | ― | ― | 35.08% |