Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
0.00 | 195.80K | 0.00 | 0.00 | 1.00M | Gross Profit |
0.00 | -196.00 | -120.00 | -55.00 | 999.94K | EBIT |
-11.01M | 22.27M | -22.60M | -17.93M | 12.61M | EBITDA |
-7.05M | -22.23M | -21.43M | -17.38M | -28.41M | Net Income Common Stockholders |
-7.24M | -19.88K | -21.67M | -18.38M | -28.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
8.52M | 15.41M | 32.11M | 47.20M | 57.80M | Total Assets |
37.04M | 44.30M | 54.62M | 70.20M | 83.80M | Total Debt |
183.00K | 351.00K | 515.00K | 749.00K | 895.00K | Net Debt |
-7.22M | -14.14M | -14.52M | -10.14M | -10.35M | Total Liabilities |
4.13M | 10.01M | 7.52M | 5.09M | 4.05M | Stockholders Equity |
32.86M | 34.21M | 46.91M | 64.83M | 79.39M |
Cash Flow | Free Cash Flow | |||
-14.37M | -19.93M | -16.96M | -15.19M | -12.25M | Operating Cash Flow |
-14.37M | -19.93M | -16.73M | -15.07M | -12.09M | Investing Cash Flow |
509.00K | 13.88M | 19.91M | 13.41M | -49.59M | Financing Cash Flow |
6.77M | 5.45M | 1.11M | 1.51M | 68.49M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
53 Neutral | $5.14B | 3.23 | -45.01% | 2.85% | 17.55% | -0.69% | |
47 Neutral | $10.50M | ― | -31.48% | ― | ― | 86.52% | |
39 Underperform | $5.91M | ― | -437.73% | ― | ― | 57.83% | |
35 Underperform | $6.45M | ― | -12.35% | ― | ― | 71.57% | |
27 Underperform | $5.20M | ― | -259.00% | ― | ― | 11.97% | |
$1.63M | ― | ― | ― | ― | |||
34 Underperform | $7.68M | ― | -126.03% | ― | -100.00% | -27.44% |