Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 319.31K | 71.54K | 6.54M | 98.15M | 89.49M | 71.48M |
Gross Profit | 13.17K | 9.02K | 9.14K | 5.05M | 3.71M | 18.18M |
EBITDA | -18.24M | -6.36M | -3.37M | -4.47M | -11.13M | 2.41M |
Net Income | -17.80M | -7.89M | -10.13M | -71.74M | -49.19M | 786.36K |
Balance Sheet | ||||||
Total Assets | 33.44M | 35.56M | 7.73M | 36.34M | 97.43M | 112.74M |
Cash, Cash Equivalents and Short-Term Investments | 27.26M | 5.02M | 944.24K | 3.36M | 19.73M | 36.56M |
Total Debt | 2.25M | 2.35M | 2.29M | 2.24M | 2.27M | 2.24M |
Total Liabilities | 3.45M | 6.56M | 2.56M | 22.47M | 20.01M | 15.11M |
Stockholders Equity | 29.99M | 24.26M | 5.58M | 14.76M | 78.13M | 94.75M |
Cash Flow | ||||||
Free Cash Flow | -1.05M | -2.67M | -11.88M | -21.14M | -30.54M | -930.11K |
Operating Cash Flow | -1.14M | -2.67M | -11.88M | -21.09M | -28.13M | 2.90M |
Investing Cash Flow | -40.19M | -27.05M | 11.70M | 89.32K | -8.48M | -13.22M |
Financing Cash Flow | 41.75M | 29.01M | 0.00 | 3.15M | 18.83M | 10.67M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $169.51M | 21.02 | 21.88% | ― | 3.91% | -1.39% | |
63 Neutral | $20.42B | 14.64 | -2.96% | 3.11% | 2.04% | -6.12% | |
53 Neutral | $22.43M | ― | -10.25% | ― | -1.16% | -146.23% | |
43 Neutral | $46.46M | ― | -44.18% | ― | -98.91% | ― | |
― | $65.51M | ― | -19.77% | ― | ― | ― | |
42 Neutral | $60.79M | ― | -8.34% | ― | 22.79% | 74.00% | |
31 Underperform | $59.87M | ― | -5302.44% | ― | 115.44% | 16.23% |