Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 86.00K | 0.00 | 0.00 |
Gross Profit | -16.00K | -15.00K | 71.00K | ― | 0.00 |
EBITDA | -14.55M | -9.57M | -8.85M | -7.20M | -1.67M |
Net Income | -14.59M | -9.34M | -8.79M | -7.25M | -4.05M |
Balance Sheet | |||||
Total Assets | 4.53M | 9.93M | 12.33M | 19.07M | 17.80M |
Cash, Cash Equivalents and Short-Term Investments | 4.26M | 8.03M | 4.10M | 16.54M | 15.68M |
Total Debt | 45.00K | 86.00K | 0.00 | 0.00 | 0.00 |
Total Liabilities | 2.70M | 2.69M | 1.31M | 991.00K | 1.18M |
Stockholders Equity | 1.82M | 7.24M | 11.02M | 18.08M | 16.62M |
Cash Flow | |||||
Free Cash Flow | -12.63M | -6.69M | -6.46M | -6.60M | -2.57M |
Operating Cash Flow | -12.62M | -6.68M | -6.46M | -6.55M | -2.56M |
Investing Cash Flow | -13.00K | 5.99M | -6.01M | -50.00K | -10.00K |
Financing Cash Flow | 8.86M | 4.62M | 0.00 | 7.48M | 17.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
51 Neutral | $7.91B | -0.36 | -41.71% | 2.23% | 23.45% | -1.86% | |
51 Neutral | $7.44M | ― | -78.73% | ― | 17.43% | 75.52% | |
46 Neutral | $4.70M | ― | -52.05% | ― | -29.64% | 73.63% | |
46 Neutral | $8.24M | ― | -152.92% | ― | 70.02% | 82.33% | |
44 Neutral | $6.52M | ― | -25.65% | ― | 19.22% | 98.73% | |
41 Neutral | $2.82M | ― | 1155.92% | ― | ― | ― | |
34 Underperform | $3.27M | ― | -129.08% | ― | ― | ― |