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 | 25.00K | -528.00K | -546.00K | -525.00K | -452.91K | -383.97K |
EBITDA | -24.01M | -21.29M | -25.02M | -24.14M | -16.75M | -8.75M |
Net Income | -23.07M | -21.82M | -23.52M | -24.67M | -16.53M | -9.14M |
Balance Sheet | ||||||
Total Assets | 36.58M | 44.95M | 48.63M | 41.66M | 57.70M | 10.54M |
Cash, Cash Equivalents and Short-Term Investments | 35.14M | 43.15M | 46.41M | 39.04M | 54.73M | 9.33M |
Total Debt | 882.00K | 1.06M | 1.40M | 1.72M | 2.01M | 880.65K |
Total Liabilities | 3.52M | 2.79M | 2.44M | 2.93M | 3.29M | 3.44M |
Stockholders Equity | 33.06M | 42.16M | 46.20M | 38.73M | 54.40M | 7.10M |
Cash Flow | ||||||
Free Cash Flow | -18.35M | -16.88M | -18.89M | -15.73M | -12.21M | -7.86M |
Operating Cash Flow | -18.46M | -16.84M | -18.86M | -15.62M | -11.85M | -7.68M |
Investing Cash Flow | 3.19M | 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 |
---|---|---|---|---|---|---|---|
58 Neutral | $80.65M | ― | -64.55% | ― | ― | 15.60% | |
51 Neutral | $7.77B | -0.12 | -39.78% | 2.21% | 22.68% | -1.42% | |
51 Neutral | $37.69M | ― | -210.58% | ― | 30.16% | 22.51% | |
44 Neutral | $74.50M | ― | -156.90% | ― | -5.14% | 44.86% | |
― | $38.69M | ― | -215.41% | ― | ― | ― | |
48 Neutral | $68.93M | ― | -676.41% | ― | 16.34% | 34.86% | |
39 Underperform | $38.15M | ― | -125.63% | ― | ― | 6.48% |