Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 18.66M | 20.03M | 24.99M | 17.00M | 9.76M |
Gross Profit | -2.89M | -3.95M | -1.99M | 598.13K | 244.84K |
EBITDA | -56.62M | -17.00M | -3.22M | -3.54M | 1.43M |
Net Income | -73.88M | -33.81M | -14.25M | -14.47M | -4.63M |
Balance Sheet | |||||
Total Assets | 20.38M | 40.21M | 40.88M | 38.99M | 13.64M |
Cash, Cash Equivalents and Short-Term Investments | 5.15M | 19.42M | 10.50M | 13.22M | 3.50M |
Total Debt | 75.25M | 65.94M | 26.50M | 14.33M | 9.44M |
Total Liabilities | 81.82M | 72.91M | 33.28M | 18.47M | 10.96M |
Stockholders Equity | -61.44M | -32.70M | 7.60M | 20.52M | 2.69M |
Cash Flow | |||||
Free Cash Flow | -25.41M | -19.71M | -13.66M | -2.38M | -15.62M |
Operating Cash Flow | -25.08M | -14.87M | -5.47M | 2.59M | 2.10M |
Investing Cash Flow | -1.04M | -4.82M | -8.16M | -4.97M | -17.71M |
Financing Cash Flow | 11.84M | 28.61M | 11.26M | -5.02M | 32.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $206.75M | 33.50 | 4.19% | ― | 13.19% | 9.39% | |
65 Neutral | $183.16M | 13.53 | 22.69% | ― | 2.37% | ― | |
63 Neutral | $214.29M | 27.67 | 14.95% | ― | 23.61% | 424.33% | |
61 Neutral | $35.62B | 7.50 | -10.94% | 1.87% | 8.86% | -10.27% | |
58 Neutral | $280.23M | ― | -25.48% | ― | -28.45% | -224.48% | |
54 Neutral | $233.11M | ― | -22.60% | ― | -6.88% | 15.83% | |
46 Neutral | $195.98M | ― | 103.42% | ― | ― | ― |