| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 88.00K | 43.00K | 1.14M | 0.00 | 1.11M |
| Gross Profit | -70.00K | 129.00K | 380.00K | -21.00K | 1.05M |
| EBITDA | -3.28M | -2.43M | -733.00K | -1.17M | -340.00K |
| Net Income | -4.27M | -3.06M | -903.00K | -1.14M | -12.00K |
Balance Sheet | |||||
| Total Assets | 7.92M | 10.60M | 27.66M | 7.06M | 6.06M |
| Cash, Cash Equivalents and Short-Term Investments | 460.00K | 94.00K | 155.00K | 85.00K | 251.00K |
| Total Debt | 10.79M | 6.41M | 2.86M | 527.00K | 106.00K |
| Total Liabilities | 14.38M | 6.88M | 3.02M | 1.08M | 410.00K |
| Stockholders Equity | -6.46M | 22.28M | 24.65M | 5.99M | 5.65M |
Cash Flow | |||||
| Free Cash Flow | -3.57M | -2.35M | -3.55M | -990.00K | 357.00K |
| Operating Cash Flow | -3.46M | -2.20M | -1.14M | -986.00K | 418.00K |
| Investing Cash Flow | -1.99M | -2.21M | -2.41M | -179.00K | -61.00K |
| Financing Cash Flow | 5.82M | 4.29M | 3.62M | 999.00K | -110.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |