Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
0.00 | -546.00K | -525.00K | -452.91K | -383.97K | EBIT |
-23.83M | -25.24M | -24.93M | -16.89M | -9.14M | EBITDA |
-21.29M | -25.02M | -24.51M | -16.75M | -8.75M | Net Income Common Stockholders |
-21.82M | -23.52M | -24.30M | -16.20M | -8.92M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
43.15M | 46.41M | 39.04M | 54.73M | 9.33M | Total Assets |
44.95M | 48.63M | 41.66M | 57.70M | 10.54M | Total Debt |
1.06M | 1.40M | 1.72M | 2.01M | 880.65K | Net Debt |
-690.00K | -2.22M | -2.84M | -52.72M | -8.45M | Total Liabilities |
2.79M | 2.44M | 2.93M | 3.29M | 3.44M | Stockholders Equity |
42.16M | 46.20M | 38.73M | 54.40M | 7.10M |
Cash Flow | Free Cash Flow | |||
-16.88M | -18.89M | -15.73M | -12.21M | -7.86M | Operating Cash Flow |
-16.84M | -18.86M | -15.62M | -11.85M | -7.68M | Investing Cash Flow |
1.33M | -7.87M | -34.55M | -367.89K | -180.29K | Financing Cash Flow |
13.64M | 25.79M | 0.00 | 57.61M | 15.07M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
58 Neutral | $62.25M | ― | -52.88% | ― | ― | 29.64% | |
57 Neutral | $49.27M | ― | -158.63% | ― | 57.09% | 52.18% | |
52 Neutral | $5.36B | 3.88 | -42.93% | 2.87% | 17.85% | 1.45% | |
52 Neutral | $40.35M | ― | -159.87% | ― | 18.56% | 32.65% | |
47 Neutral | $47.24M | ― | -114.70% | ― | -8.11% | -23.04% | |
39 Underperform | $49.05M | ― | -87.40% | ― | ― | -1455.58% |