Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 79.51M | 80.67M | 68.13M | 61.88M | 0.00 |
Gross Profit | 29.29M | 36.74M | 34.25M | 32.00M | 0.00 |
EBITDA | -33.61M | -87.44M | -37.11M | -25.37M | -238.20K |
Net Income | -37.79M | -172.60M | -49.44M | -30.93M | -90.42M |
Balance Sheet | |||||
Total Assets | 79.78M | 115.05M | 64.25M | 596.16M | 597.06M |
Cash, Cash Equivalents and Short-Term Investments | 42.71M | 70.11M | 24.08M | 156.13K | 1.50M |
Total Debt | 736.00K | 606.06K | 9.53M | 800.00K | 300.00K |
Total Liabilities | 31.55M | 35.96M | 48.43M | 45.32M | 135.26M |
Stockholders Equity | 48.23M | 79.08M | 15.82M | 550.84M | 461.80M |
Cash Flow | |||||
Free Cash Flow | -26.62M | -19.26M | -19.60M | -19.83M | -32.55K |
Operating Cash Flow | -24.89M | -17.04M | -14.61M | -14.39M | -32.55K |
Investing Cash Flow | -256.82K | -1.34M | -4.98M | -5.48M | -594.99M |
Financing Cash Flow | -721.73K | 63.06M | 34.79M | 11.58M | 596.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $64.75M | ― | -6.29% | ― | 1.27% | 78.96% | |
62 Neutral | $41.97B | -1.66 | -12.07% | 3.33% | 2.07% | -69.32% | |
58 Neutral | $84.68M | ― | -48.12% | ― | 4.11% | 78.58% | |
56 Neutral | $69.23M | ― | -28.40% | ― | 7.16% | -90.90% | |
51 Neutral | $27.84M | ― | -4.89% | ― | 0.38% | 19.52% | |
50 Neutral | $29.56M | ― | -130.56% | ― | -26.11% | 57.68% | |
47 Neutral | $28.20M | ― | -29.17% | ― | -3.17% | 13.15% |