Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 812.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 141.00K | 0.00 | -546.00K | -525.00K | -452.91K | -383.97K |
EBITDA | -22.89M | -21.29M | -25.02M | -24.51M | -16.75M | -8.75M |
Net Income | -21.33M | -21.82M | -23.52M | -24.30M | -16.20M | -8.92M |
Balance Sheet | ||||||
Total Assets | 40.58M | 44.95M | 48.63M | 41.66M | 57.70M | 10.54M |
Cash, Cash Equivalents and Short-Term Investments | 38.94M | 43.15M | 46.41M | 39.04M | 54.73M | 9.33M |
Total Debt | 979.00K | 1.06M | 1.40M | 1.72M | 2.01M | 880.65K |
Total Liabilities | 2.27M | 2.79M | 2.44M | 2.93M | 3.29M | 3.44M |
Stockholders Equity | 38.31M | 42.16M | 46.20M | 38.73M | 54.40M | 7.10M |
Cash Flow | ||||||
Free Cash Flow | -17.33M | -16.88M | -18.89M | -15.73M | -12.21M | -7.86M |
Operating Cash Flow | -17.31M | -16.84M | -18.86M | -15.62M | -11.85M | -7.68M |
Investing Cash Flow | 4.34M | 1.33M | -7.87M | -34.55M | -367.89K | -180.29K |
Financing Cash Flow | 13.59M | 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 |
---|---|---|---|---|---|---|---|
64 Neutral | $45.19M | ― | -276.15% | ― | 41.54% | 42.59% | |
60 Neutral | $76.34M | ― | -267.29% | ― | 12.78% | 15.53% | |
58 Neutral | $68.92M | ― | -52.88% | ― | ― | 29.64% | |
57 Neutral | $97.51M | ― | -130.26% | ― | -6.27% | 16.76% | |
52 Neutral | $7.45B | 0.27 | -61.87% | 2.30% | 16.62% | 1.04% | |
39 Underperform | $45.80M | ― | -104.36% | ― | ― | -1455.58% |