Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -773.28K | -759.01K | -747.53K | -723.33K | -704.54K | -699.72K |
EBITDA | -9.18M | -7.49M | -7.84M | -7.38M | -8.03M | -7.30M |
Net Income | -9.73M | -8.29M | -8.59M | -8.10M | -8.91M | -13.40M |
Balance Sheet | ||||||
Total Assets | 10.03M | 12.82M | 16.90M | 23.49M | 30.26M | 23.91M |
Cash, Cash Equivalents and Short-Term Investments | 2.54M | 4.80M | 8.15M | 14.07M | 20.52M | 13.71M |
Total Debt | 0.00 | 0.00 | 0.00 | 94.79K | 95.31K | 1.14M |
Total Liabilities | 1.20M | 1.36M | 2.03M | 412.84K | 351.15K | 2.16M |
Stockholders Equity | 8.83M | 11.46M | 14.87M | 23.08M | 29.91M | 21.76M |
Cash Flow | ||||||
Free Cash Flow | -8.40M | -6.47M | -5.82M | -6.22M | -8.45M | -6.67M |
Operating Cash Flow | -8.26M | -6.32M | -5.67M | -5.89M | -8.21M | -6.67M |
Investing Cash Flow | -144.93K | -156.56K | -151.71K | -324.35K | -238.76K | -8.64K |
Financing Cash Flow | 7.69M | 3.12M | -94.79K | -234.72K | 15.26M | 17.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
54 Neutral | $91.02M | ― | -52.77% | ― | 1071.91% | -27.61% | |
53 Neutral | $17.38M | ― | -83.85% | ― | -96.76% | 26.87% | |
51 Neutral | $7.91B | -0.36 | -41.70% | 2.23% | 23.45% | -1.86% | |
42 Neutral | $22.50M | ― | -99.84% | ― | ― | 13.83% | |
39 Underperform | $43.31M | ― | -209.36% | ― | ― | 15.19% | |
36 Underperform | $25.28M | ― | -55.02% | ― | ― | 52.51% | |
36 Underperform | $27.26M | ― | -56.12% | ― | ― | 95.87% |