Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
19.01M | 18.91M | 6.51M | 4.04M | 1.35M | 0.00 | Gross Profit |
18.29M | 18.91M | 6.38M | 1.56M | 1.35M | -2.19M | EBIT |
-33.39M | -30.47M | -31.86M | -64.72M | -57.19M | -42.37M | EBITDA |
-27.17M | -24.12M | -24.10M | -56.46M | -54.95M | -136.56M | Net Income Common Stockholders |
-30.18M | -27.76M | -28.12M | -64.89M | -61.68M | -46.61M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
132.41M | 149.41M | 118.92M | 94.78M | 187.52M | 75.84M | Total Assets |
151.69M | 167.96M | 137.88M | 171.32M | 209.58M | 98.73M | Total Debt |
16.85M | 17.22M | 19.73M | 21.97M | 60.37M | 34.28M | Net Debt |
-115.56M | -132.19M | -99.19M | -72.80M | -127.15M | -41.56M | Total Liabilities |
72.75M | 79.40M | 96.49M | 106.21M | 96.35M | 42.18M | Stockholders Equity |
78.94M | 88.56M | 41.39M | 65.50M | 113.83M | 57.09M |
Cash Flow | Free Cash Flow | ||||
-37.97M | -37.81M | 20.18M | -69.22M | -26.50M | -47.98M | Operating Cash Flow |
-37.06M | -36.39M | 21.55M | -68.51M | -26.01M | -47.06M | Investing Cash Flow |
13.44M | -4.07M | 4.28M | -702.00K | -425.00K | -924.00K | Financing Cash Flow |
70.19M | 70.28M | -2.27M | -30.89M | 136.83M | 14.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
58 Neutral | $123.62M | ― | -24.73% | ― | -1.02% | -8.59% | |
53 Neutral | $5.14B | 3.23 | -45.01% | 2.85% | 17.55% | -0.69% | |
52 Neutral | $546.26M | ― | -53.82% | ― | ― | 44.85% | |
51 Neutral | $135.59M | 87.50 | -24.22% | ― | -23.40% | 17.80% | |
50 Neutral | $211.90M | ― | -91.44% | ― | -2.04% | -478.87% | |
49 Neutral | $175.70M | ― | -52.64% | ― | 82.38% | 3.63% | |
49 Neutral | $238.99M | ― | -99.23% | ― | -40.10% | -16.60% |