| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 838.00K | 1.42M | 9.84M | 15.54M | 12.83M | 4.42M |
| Gross Profit | 54.00K | 308.00K | -19.13M | -26.09M | -21.01M | -3.45M |
| EBITDA | 1.96M | 844.00K | -49.09M | -67.05M | -61.19M | -19.97M |
| Net Income | 7.40M | 8.15M | -62.05M | -82.07M | -71.97M | -24.57M |
Balance Sheet | ||||||
| Total Assets | 1.41M | 2.14M | 7.03M | 41.15M | 53.62M | 6.36M |
| Cash, Cash Equivalents and Short-Term Investments | 15.00K | 84.00K | 128.00K | 429.00K | 21.14M | 757.00K |
| Total Debt | 0.00 | 6.60M | 16.77M | 5.25M | 18.06M | 4.03M |
| Total Liabilities | 38.94M | 35.30M | 50.83M | 81.00M | 61.47M | 21.71M |
| Stockholders Equity | -37.53M | -33.16M | -43.80M | -39.85M | -7.85M | -15.35M |
Cash Flow | ||||||
| Free Cash Flow | -7.16M | -8.51M | -38.96M | -46.47M | -52.70M | -15.84M |
| Operating Cash Flow | -7.16M | -8.51M | -37.47M | -43.09M | -42.99M | -11.41M |
| Investing Cash Flow | -1.01K | -65.00K | -1.49M | -6.54M | -11.70M | -3.05M |
| Financing Cash Flow | 6.32M | 7.48M | 37.63M | 29.59M | 75.95M | 13.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | $186.45M | -3.04 | -40.11% | ― | 3.16% | -1540.48% | |
44 Neutral | $597.27K | 0.72 | -20.72% | ― | ― | ― | |
43 Neutral | $3.47M | -0.18 | -52.42% | ― | 19.23% | 65.04% | |
40 Underperform | $1.65M | -0.27 | ― | ― | -66.15% | 85.60% | |
40 Underperform | $557.62K | >-0.01 | -16.81% | ― | -3.07% | 83.70% | |
39 Underperform | $14.25M | -0.37 | ― | ― | ― | ― |