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 |
0.00 | -322.00K | -175.00K | -344.00K | -332.00K | EBIT |
-57.28M | -34.62M | -52.02M | -90.32M | -78.89M | EBITDA |
-56.55M | -31.26M | -52.02M | -89.97M | -78.56M | Net Income Common Stockholders |
-56.83M | -31.39M | -51.66M | -89.33M | -76.85M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
40.78M | 75.06M | 90.18M | 106.80M | 133.82M | Total Assets |
114.48M | 167.90M | 103.91M | 133.23M | 189.47M | Total Debt |
14.81M | 13.81M | 453.00K | 1.16M | 208.00K | Net Debt |
8.60M | -6.94M | -44.13M | -68.56M | -66.63M | Total Liabilities |
84.33M | 82.82M | 3.32M | 14.64M | 17.20M | Stockholders Equity |
30.15M | 85.08M | 100.59M | 118.59M | 172.26M |
Cash Flow | Free Cash Flow | |||
-32.16M | -18.45M | -44.17M | -63.11M | -50.87M | Operating Cash Flow |
-31.90M | -18.29M | -44.04M | -62.93M | -50.82M | Investing Cash Flow |
21.91M | -5.76M | 18.00M | 58.95M | -52.43M | Financing Cash Flow |
-4.78M | 143.00K | 707.00K | 6.81M | 118.88M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
53 Neutral | $5.23B | 3.23 | -44.27% | 2.82% | 16.82% | 0.11% | |
51 Neutral | $113.23M | ― | 260.68% | ― | -38.34% | 31.19% | |
48 Neutral | $54.41M | ― | -181.84% | ― | -32.11% | 88.12% | |
38 Underperform | $36.53M | ― | -1949.77% | ― | -89.76% | 80.28% | |
38 Underperform | $75.85M | ― | <0.01% | ― | ― | -29.01% | |
31 Underperform | $48.20M | ― | -130.90% | ― | ― | -55.81% | |
$72.48M | ― | -111.42% | ― | ― | ― |