Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 211.60K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 27.43K | -206.17K | -275.45K | -234.26K | -224.41K | -165.25K |
EBITDA | -8.01M | -11.30M | -10.40M | -12.94M | -11.01M | -11.33M |
Net Income | -8.77M | -11.51M | -10.06M | -13.20M | -11.19M | -11.97M |
Balance Sheet | ||||||
Total Assets | 2.81M | 4.45M | 6.75M | 9.27M | 12.87M | 8.76M |
Cash, Cash Equivalents and Short-Term Investments | 1.81M | 3.23M | 2.83M | 4.89M | 9.46M | 7.23M |
Total Debt | 557.49K | 584.42K | 394.40K | 546.63K | 678.96K | 685.47K |
Total Liabilities | 1.33M | 1.89M | 1.10M | 2.07M | 2.09M | 1.60M |
Stockholders Equity | 1.47M | 2.56M | 5.66M | 7.20M | 10.78M | 7.17M |
Cash Flow | ||||||
Free Cash Flow | -5.60M | -7.42M | -9.58M | -12.97M | -11.17M | -10.82M |
Operating Cash Flow | -5.58M | -7.40M | -9.55M | -12.77M | -11.12M | -10.77M |
Investing Cash Flow | -17.28K | -12.80K | -24.72K | -202.58K | -45.00K | -51.33K |
Financing Cash Flow | 1.00M | 7.81M | 7.52M | 8.40M | 13.40M | 11.88M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
51 Neutral | $7.91B | -0.36 | -41.71% | 2.23% | 23.45% | -1.86% | |
48 Neutral | $14.62M | ― | ― | 4.10% | 67.32% | ||
42 Neutral | $3.91M | ― | -130.75% | ― | -2.96% | 89.71% | |
38 Underperform | $3.71M | ― | -303.74% | ― | -43.77% | 55.78% | |
34 Underperform | $3.21M | ― | -167.48% | ― | ― | 77.66% | |
26 Underperform | $4.10M | ― | -74.17% | ― | ― | ― | |
― | $10.22M | ― | -34.37% | ― | ― | ― |