| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.03M | 0.00 | 2.16M | 6.69M | 4.60M | 1.71M |
| Gross Profit | -1.59M | -742.32K | 358.70K | 2.61M | 2.99M | 1.43M |
| EBITDA | -9.99M | -7.65M | -5.82M | -12.59M | -9.52M | -7.16M |
| Net Income | -13.26M | -10.20M | -9.74M | -14.92M | -12.17M | -8.88M |
Balance Sheet | ||||||
| Total Assets | 1.86M | 299.54K | 10.13M | 15.56M | 16.47M | 3.91M |
| Cash, Cash Equivalents and Short-Term Investments | 7.88K | 5.96K | 34.01K | 73.19K | 449.00K | 457.80K |
| Total Debt | 9.01M | 8.30M | 9.18M | 9.34M | 7.28M | 2.08M |
| Total Liabilities | 11.64M | 13.02M | 11.13M | 12.86M | 10.86M | 2.44M |
| Stockholders Equity | -9.79M | -12.72M | -1.00M | 2.70M | 5.62M | 1.48M |
Cash Flow | ||||||
| Free Cash Flow | 246.61K | -221.63K | -1.32M | -3.95M | -8.04M | -2.00M |
| Operating Cash Flow | 246.61K | -221.63K | -1.30M | -3.95M | -7.32M | -1.95M |
| Investing Cash Flow | -9.97K | 231.32K | -84.63K | 0.00 | -860.79K | -25.25K |
| Financing Cash Flow | -259.94K | -27.82K | 1.35M | 3.57M | 8.17M | 2.38M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | $2.48M | -0.45 | 2.66% | ― | -27.81% | ― | |
47 Neutral | $5.86M | ― | ― | ― | ― | ― | |
44 Neutral | $2.64M | ― | ― | ― | ― | ― | |
42 Neutral | $4.52M | -0.88 | -42.47% | ― | -26.92% | 69.90% | |
32 Underperform | $2.87M | -0.08 | -9999.00% | ― | ― | 79.31% | |
30 Underperform | $2.12M | -0.09 | ― | ― | ― | ― |