Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 456.02M | 1.64M | 1.15M | 659.79K | 690.67K | 57.00K |
Gross Profit | 220.67M | 215.19K | -119.33K | -56.29K | 148.25K | -17.27K |
EBITDA | -299.89M | -7.62M | -6.58M | -5.54M | -3.20M | -762.22K |
Net Income | -1.78B | -7.77M | -6.66M | -5.68M | -3.24M | -768.18K |
Balance Sheet | ||||||
Total Assets | 11.94M | 9.84M | 6.22M | 4.69M | 824.32K | 211.02K |
Cash, Cash Equivalents and Short-Term Investments | 8.91M | 7.52M | 4.29M | 3.59M | 79.73K | 27.02K |
Total Debt | 106.99K | 0.00 | 0.00 | 61.36K | 289.03K | 599.54K |
Total Liabilities | 658.52K | 743.17K | 659.94K | 665.46K | 616.80K | 765.85K |
Stockholders Equity | 11.28M | 9.10B | 5.56M | 4.02M | 207.52K | -554.84K |
Cash Flow | ||||||
Free Cash Flow | -2.32B | -7.01M | -6.02M | -3.44M | -1.33M | -99.30K |
Operating Cash Flow | -2.32B | -6.74M | -5.77M | -3.22M | -1.21M | -40.26K |
Investing Cash Flow | -1.38M | -5.16M | -198.75K | -219.95K | -118.45K | -59.04K |
Financing Cash Flow | 10.88M | 10.24M | 6.66M | 6.96M | 1.39M | 126.33K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $3.09B | ― | -2.67% | ― | 14.09% | 80.34% | |
62 Neutral | $12.08M | 1.02 | 7.10% | ― | -0.19% | -18.41% | |
56 Neutral | $1.38B | 55.81 | -25.55% | ― | -32.59% | -667.81% | |
55 Neutral | $5.16B | ― | -4.22% | ― | 8.81% | 40.43% | |
51 Neutral | $7.92B | -0.43 | -41.67% | 2.21% | 22.29% | -1.85% | |
51 Neutral | $23.39M | ― | -10.80% | ― | -0.24% | 50.45% | |
35 Underperform | $8.55M | ― | -83.04% | ― | 29.30% | 70.61% |