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 |
EBITDA | -27.93M | -4.89M | -18.09M | -11.38M | -7.35M |
Net Income | -30.22M | -6.72M | -19.60M | -13.55M | -9.20M |
Balance Sheet | |||||
Total Assets | 73.50M | 66.46M | 50.02M | 19.74M | 31.07M |
Cash, Cash Equivalents and Short-Term Investments | 9.15M | 41.54M | 33.90M | 11.05M | 21.58M |
Total Debt | 6.51M | 6.35M | 846.00K | 1.39M | 1.74M |
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 |
---|---|---|---|---|---|---|---|
60 Neutral | $224.79M | ― | -21.40% | ― | 19.42% | 40.83% | |
51 Neutral | $7.35B | -0.20 | -44.53% | 2.35% | 30.18% | -1.17% | |
50 Neutral | $201.35M | ― | -77.92% | ― | -3.21% | -51.08% | |
47 Neutral | $243.74M | ― | -26.77% | ― | ― | -24.60% | |
41 Neutral | $200.38M | ― | -48.56% | ― | ― | 39.76% | |
35 Underperform | $162.58M | ― | -83.30% | ― | ― | 83.36% | |
33 Underperform | $167.22M | ― | -124.74% | ― | ― | -2048.31% |