| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.51M | 8.26M | 7.00M | 4.46M | 131.00K | 142.00K |
| Gross Profit | 2.90M | 3.32M | 2.73M | 634.00K | 131.00K | 140.00K |
| EBITDA | -3.82M | -3.60M | -5.10M | -7.92M | -10.44M | -6.07M |
| Net Income | -3.56M | -4.00M | -6.38M | -8.31M | -10.52M | -6.17M |
Balance Sheet | ||||||
| Total Assets | 11.65M | 10.06M | 8.99M | 9.73M | 12.56M | 3.57M |
| Cash, Cash Equivalents and Short-Term Investments | 4.49M | 4.88M | 2.19M | 2.10M | 10.67M | 1.69M |
| Total Debt | 946.00K | 276.00K | 694.00K | 998.00K | 611.00K | 708.00K |
| Total Liabilities | 4.36M | 3.15M | 4.26M | 5.19M | 1.70M | 1.49M |
| Stockholders Equity | 7.30M | 6.91M | 4.74M | 4.54M | 10.86M | 2.08M |
Cash Flow | ||||||
| Free Cash Flow | -3.53M | -3.10M | -6.11M | -7.32M | -7.32M | -5.72M |
| Operating Cash Flow | -3.50M | -3.09M | -6.11M | -7.29M | -7.30M | -5.68M |
| Investing Cash Flow | -211.94K | 53.00K | -7.00K | -993.00K | 161.00K | -211.00K |
| Financing Cash Flow | 5.80M | 5.59M | 6.13M | -67.00K | 16.29M | 6.09M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
49 Neutral | $2.27M | -0.74 | -60.58% | ― | -22.01% | 93.14% | |
49 Neutral | $1.74M | -0.15 | -1.66% | ― | ― | ― | |
45 Neutral | $6.59M | -0.44 | -157.27% | ― | -73.83% | 98.11% | |
40 Underperform | $1.55M | -1.42 | -103.89% | ― | -19.53% | 92.37% |