Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -1.62M | -1.82M | -1.72M | -1.12M | -1.01M |
EBITDA | -25.83M | -20.26M | -36.37M | -41.48M | -35.86M |
Net Income | -29.02M | -23.86M | -39.52M | -40.71M | -35.32M |
Balance Sheet | |||||
Total Assets | 25.22M | 15.37M | 25.97M | 44.23M | 75.85M |
Cash, Cash Equivalents and Short-Term Investments | 15.64M | 5.61M | 12.59M | 32.20M | 44.48M |
Total Debt | 9.62M | 11.78M | 13.73M | 0.00 | 0.00 |
Total Liabilities | 17.54M | 17.47M | 20.11M | 8.01M | 3.07M |
Stockholders Equity | 7.68M | -2.10M | 5.86M | 36.23M | 72.78M |
Cash Flow | |||||
Free Cash Flow | -22.04M | -17.43M | -36.08M | -35.38M | -22.77M |
Operating Cash Flow | -21.96M | -17.24M | -34.32M | -32.39M | -21.60M |
Investing Cash Flow | -330.00K | 3.80M | 16.57M | 36.90M | -40.77M |
Financing Cash Flow | 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 |
---|---|---|---|---|---|---|---|
57 Neutral | $42.30M | ― | -1205.58% | ― | 203.23% | 13.57% | |
52 Neutral | $7.61B | 0.04 | -62.94% | 2.44% | 16.14% | 0.33% | |
51 Neutral | $56.75M | ― | -60.44% | ― | -76.29% | ― | |
48 Neutral | $24.16M | ― | -66.15% | ― | 43.03% | 81.75% | |
46 Neutral | $46.33M | ― | -14.91% | ― | ― | 75.74% | |
45 Neutral | $31.15M | ― | -75.27% | ― | -76.73% | -85.83% | |
41 Neutral | $38.32M | ― | -853.05% | ― | ― | 34.97% |