Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
20.22M | 18.69M | 26.50M | 23.76M | 21.76M |
Gross Profit | ||||
2.63M | 3.58M | 13.16M | 8.77M | 7.54M |
EBIT | ||||
-19.40M | -15.29M | -8.35M | -11.22M | -8.84M |
EBITDA | ||||
-27.93M | -4.89M | -18.09M | -11.22M | -7.75M |
Net Income Common Stockholders | ||||
-30.22M | -6.72M | -19.60M | -13.55M | -9.60M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
9.15M | 41.54M | 33.90M | 11.05M | 21.58M |
Total Assets | ||||
73.50M | 66.46M | 50.02M | 19.74M | 31.07M |
Total Debt | ||||
6.51M | 6.35M | 846.00K | 1.39M | 1.74M |
Net Debt | ||||
-2.64M | -5.52M | -33.05M | -9.65M | -15.63M |
Total Liabilities | ||||
42.34M | 34.86M | 39.10M | 24.33M | 23.80M |
Stockholders Equity | ||||
31.15M | 31.59M | 10.91M | -4.58M | 7.27M |
Cash Flow | Free Cash Flow | |||
-19.90M | -16.93M | -12.44M | -9.40M | -7.82M |
Operating Cash Flow | ||||
-13.62M | -10.46M | -11.88M | -8.92M | -6.89M |
Investing Cash Flow | ||||
-8.40M | -34.32M | -481.00K | 3.55M | 17.39M |
Financing Cash Flow | ||||
19.39M | 22.92M | 35.76M | -1.05M | -629.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $169.10M | 55.91 | 5.62% | ― | 29.04% | ― | |
48 Neutral | $6.86B | 1.11 | -50.22% | 2.47% | 16.71% | 1.53% | |
48 Neutral | $180.53M | 7.04 | 26.13% | ― | 243.10% | ― | |
47 Neutral | $187.03M | ― | -18.95% | ― | 6.35% | 65.58% | |
46 Neutral | $180.03M | ― | -96.33% | ― | 8.22% | -300.13% | |
43 Neutral | $174.54M | ― | -43.16% | ― | ― | -16.78% | |
42 Neutral | $181.92M | ― | -15.79% | ― | -25.86% | -37.14% |