Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | -1.62M | -1.82M | -1.72M | -1.12M | -1.01M |
EBITDA | -22.87M | -25.83M | -20.26M | -36.37M | -41.48M | -35.86M |
Net Income | -23.86M | -29.02M | -23.86M | -39.52M | -40.71M | -35.32M |
Balance Sheet | ||||||
Total Assets | 15.37M | 25.22M | 15.37M | 25.97M | 44.23M | 75.85M |
Cash, Cash Equivalents and Short-Term Investments | 5.61M | 15.64M | 5.61M | 12.59M | 32.20M | 44.48M |
Total Debt | 11.78M | 9.62M | 11.78M | 13.73M | 0.00 | 0.00 |
Total Liabilities | 17.47M | 17.54M | 17.47M | 20.11M | 8.01M | 3.07M |
Stockholders Equity | -2.10M | 7.68M | -2.10M | 5.86M | 36.23M | 72.78M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -22.04M | -17.43M | -36.08M | -35.38M | -22.77M |
Operating Cash Flow | 0.00 | -21.96M | -17.24M | -34.32M | -32.39M | -21.60M |
Investing Cash Flow | 0.00 | -330.00K | 3.80M | 16.57M | 36.90M | -40.77M |
Financing Cash Flow | 0.00 | 32.42M | 9.98M | 16.43M | 1.03M | 62.77M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
53 Neutral | $45.19M | ― | -60.44% | ― | -76.29% | ― | |
52 Neutral | $37.83M | ― | -1205.58% | ― | 203.23% | 13.57% | |
51 Neutral | $7.55B | 0.30 | -61.90% | 2.27% | 17.11% | 1.58% | |
50 Neutral | $29.50M | ― | -66.15% | ― | 43.03% | 81.75% | |
46 Neutral | $40.93M | ― | -14.91% | ― | ― | 75.74% | |
41 Neutral | $35.97M | ― | -853.05% | ― | ― | 34.97% | |
40 Underperform | $17.17M | ― | -75.27% | ― | -76.73% | -85.83% |