Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.87M | 869.93K | 1.10M | 653.04K | 742.13K |
Gross Profit | 1.53M | 696.99K | 868.05K | 511.73K | 734.72K |
EBITDA | -88.67M | -4.24M | -5.85M | -6.44M | -3.13M |
Net Income | -91.17M | 48.96M | -5.45M | -8.22M | -3.19M |
Balance Sheet | |||||
Total Assets | 65.91M | 156.99M | 11.42M | 14.59M | 3.71M |
Cash, Cash Equivalents and Short-Term Investments | 2.87M | 1.76M | 3.83M | 11.21M | 1.43M |
Total Debt | 32.37M | 33.16M | 1.05M | 463.82K | 786.79K |
Total Liabilities | 39.30M | 34.62M | 2.03M | 1.24M | 1.01M |
Stockholders Equity | 26.60M | 122.36M | 9.38M | 13.35M | 2.70M |
Cash Flow | |||||
Free Cash Flow | 717.82K | -5.15M | -5.59M | -4.13M | -2.00M |
Operating Cash Flow | 722.85K | -5.15M | -5.59M | -4.10M | -1.98M |
Investing Cash Flow | 629.54K | -86.54M | -3.54M | -2.59M | -331.94K |
Financing Cash Flow | -241.75K | 89.67M | 1.75M | 16.47M | 37.25K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | $49.88M | 200.48 | 0.75% | ― | 9.18% | ― | |
61 Neutral | $34.83B | 4.75 | -10.43% | 2.08% | 6.55% | -10.00% | |
55 Neutral | $46.10M | 32.63 | -2.82% | ― | -36.35% | -153.77% | |
53 Neutral | $18.97M | ― | -86.92% | ― | -9.33% | 74.24% | |
42 Neutral | $22.04M | ― | 40.01% | ― | ― | ― | |
38 Underperform | $18.10M | ― | 544.07% | ― | 19.01% | 44.24% | |
28 Underperform | $2.14M | ― | -108.59% | ― | ― | -85.24% |