Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 26.80M | 0.00 | 0.00 | 149.00K | 0.00 | 0.00 |
Gross Profit | 9.04M | 0.00 | -22.90M | -19.09M | -12.89M | 0.00 |
EBITDA | -16.38M | -19.00M | -22.90M | -19.23M | -12.89M | 0.00 |
Net Income | -22.07M | -19.00M | -22.26M | -18.79M | -12.89M | -10.00K |
Balance Sheet | ||||||
Total Assets | 27.01M | 18.61M | 19.18M | 20.41M | 6.66M | 0.00 |
Cash, Cash Equivalents and Short-Term Investments | 26.79M | 18.53M | 19.13M | 19.99M | 5.74M | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 10.13M | 8.89M | 6.98M | 6.19M | 17.66M | 10.00K |
Stockholders Equity | 16.87M | 9.71M | 12.20M | 14.22M | -11.01M | -10.00K |
Cash Flow | ||||||
Free Cash Flow | -12.41M | -12.25M | -15.95M | -13.56M | -9.50M | 24.00K |
Operating Cash Flow | -12.41M | -12.25M | -15.95M | -13.56M | -9.50M | 24.00K |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financing Cash Flow | 21.09M | 11.65M | 15.09M | 27.81M | 15.25M | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | $407.93M | ― | -41.31% | ― | ― | -7.93% | |
51 Neutral | $7.39B | 0.81 | -66.42% | 2.36% | 16.64% | -0.07% | |
51 Neutral | $252.00M | ― | -31.16% | ― | ― | 15.14% | |
49 Neutral | $242.79M | ― | -19.94% | ― | ― | -14.76% | |
48 Neutral | $142.08M | ― | -150.12% | ― | ― | 22.99% | |
48 Neutral | $247.36M | ― | -54.27% | ― | ― | -35.23% | |
42 Neutral | $358.32M | ― | -257.38% | ― | ― | -17.92% |