Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 467.00K | 883.00K | 912.00K | 960.00K | 993.00K |
Gross Profit | -26.85M | -28.36M | -21.31M | -8.61M | -8.34M |
EBITDA | -86.00M | -45.73M | -31.95M | -12.98M | -12.10M |
Net Income | -85.78M | -88.80M | -38.70M | -18.55M | -14.87M |
Balance Sheet | |||||
Total Assets | 120.35M | 114.35M | 37.06M | 58.04M | 16.38M |
Cash, Cash Equivalents and Short-Term Investments | 98.66M | 91.65M | 19.79M | 46.28M | 4.95M |
Total Debt | 1.18M | 605.00K | 123.08M | 114.27M | 54.81M |
Total Liabilities | 46.97M | 20.63M | 135.05M | 119.00M | 60.04M |
Stockholders Equity | 73.38M | 93.73M | -97.99M | -60.95M | -43.65M |
Cash Flow | |||||
Free Cash Flow | -47.73M | -53.89M | -28.62M | -13.85M | -12.05M |
Operating Cash Flow | -47.50M | -53.84M | -25.07M | -13.82M | -12.03M |
Investing Cash Flow | -17.56M | -54.21M | -3.55M | -28.00K | -19.00K |
Financing Cash Flow | 54.03M | 129.67M | 1.71M | 55.19M | 4.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $725.28M | ― | -53.54% | ― | 12.04% | -31.81% | |
62 Neutral | $803.35M | ― | -40.13% | ― | ― | -3.08% | |
55 Neutral | $1.46B | ― | -57.19% | ― | -0.33% | -3.59% | |
53 Neutral | $928.10M | ― | -56.31% | ― | ― | -106.10% | |
51 Neutral | $7.41B | 0.32 | -61.11% | 2.34% | 16.99% | 1.69% | |
48 Neutral | $487.55M | ― | 34.94% | ― | ― | ― | |
31 Underperform | $1.06B | ― | -85.39% | ― | ― | ― |