Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 145.14M | 147.10M | 69.20M | 161.64M | 142.35M | 47.23M |
Gross Profit | 4.09M | 2.88M | 2.39M | 11.89M | 48.90M | 6.73M |
EBITDA | -38.53M | -54.88M | -60.03M | -32.39M | 12.53M | -6.69M |
Net Income | -37.68M | -53.87M | -60.40M | -33.37M | 4.83M | -7.27M |
Balance Sheet | ||||||
Total Assets | 41.45M | 41.84M | 72.80M | 67.32M | 91.18M | 25.27M |
Cash, Cash Equivalents and Short-Term Investments | 18.44M | 22.51M | 40.45M | 25.01M | 47.68M | 13.33M |
Total Debt | 1.62M | 2.52M | 5.06M | 7.13M | 9.15M | 20.88M |
Total Liabilities | 48.40M | 47.89M | 49.04M | 40.09M | 37.13M | 27.89M |
Stockholders Equity | -6.96M | -6.05M | 23.76M | 27.24M | 54.04M | -2.62M |
Cash Flow | ||||||
Free Cash Flow | -30.25M | -34.66M | -41.60M | -15.46M | 5.49M | -8.18M |
Operating Cash Flow | -30.29M | -34.59M | -41.60M | -14.99M | 6.01M | -8.13M |
Investing Cash Flow | -32.00K | -71.00K | 0.00 | -467.00K | -520.00K | -43.00K |
Financing Cash Flow | 22.96M | 16.42M | 50.84M | 594.00K | 36.47M | 12.99M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $315.24M | 21.69 | 23.81% | 6.14% | -9.22% | -13.57% | |
58 Neutral | $904.76M | -230.11 | -3.18% | ― | -10.95% | -111.40% | |
48 Neutral | $400.22M | -1.84 | 3171.89% | ― | ― | -3299.52% | |
48 Neutral | $305.32M | -77.46 | 6.30% | ― | -6.09% | 97.33% | |
47 Neutral | $252.24M | ― | -608.27% | ― | 18.19% | 43.04% | |
45 Neutral | $412.85M | -11.85 | 440.19% | ― | 18.64% | 16.54% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |