| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.00K | 2.00K | 20.00K | 216.00K | -148.00K | 36.00K |
| Gross Profit | 2.00K | 0.00 | 20.00K | 4.00K | 2.00K | 36.00K |
| EBITDA | -571.00K | -698.00K | -595.00K | 5.66M | -831.00K | -566.00K |
| Net Income | -817.00K | -907.00K | -784.00K | 4.10M | -1.64M | -1.16M |
Balance Sheet | ||||||
| Total Assets | 589.00K | 205.00K | 745.00K | 1.22M | 2.56M | 3.37M |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 0.00 | 0.00 | 396.00K | 779.00K | 1.38M |
| Total Debt | 2.47M | 1.83M | 1.62M | 1.43M | 6.78M | 6.16M |
| Total Liabilities | 2.97M | 2.27M | 1.90M | 1.59M | 7.03M | 6.19M |
| Stockholders Equity | -2.38M | -2.06M | -1.16M | -373.00K | -4.47M | -2.83M |
Cash Flow | ||||||
| Free Cash Flow | -300.00K | -471.00K | -496.00K | -1.24M | -1.10M | -322.00K |
| Operating Cash Flow | -300.00K | -471.00K | -496.00K | -1.24M | -1.10M | -322.00K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 749.00K | 500.00K | -1.25M |
| Financing Cash Flow | 500.00K | 0.00 | 0.00 | 100.00K | 0.00 | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | $3.02B | 7.61 | 16.17% | ― | 8.86% | 9.51% | |
73 Outperform | $4.10B | 10.47 | 7.06% | 1.50% | 7.56% | -38.23% | |
72 Outperform | $4.60B | 7.91 | 12.56% | 2.78% | -3.68% | 3.65% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
45 Neutral | $356.99M | -1.99 | ― | ― | ― | 67.72% | |
39 Underperform | $518.61K | -0.74 | ― | ― | ― | ― |