| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 659.93K | 893.99K | 895.48K | 529.88K | 577.35K | 493.56K |
| Gross Profit | -54.50K | 574.88K | 509.66K | 182.15K | 177.62K | 123.08K |
| EBITDA | -17.83M | -19.56M | -24.87M | -25.72M | -11.28M | -257.64K |
| Net Income | -18.97M | -21.65M | -26.30M | -26.39M | -11.69M | -586.89K |
Balance Sheet | ||||||
| Total Assets | 9.80M | 13.24M | 15.41M | 20.24M | 10.04M | 673.27K |
| Cash, Cash Equivalents and Short-Term Investments | 1.91M | 6.24M | 7.07M | 17.14M | 8.73M | 122.57K |
| Total Debt | 3.09M | 3.27M | 7.42M | 3.23M | 2.58M | 2.98M |
| Total Liabilities | 7.28M | 7.19M | 12.16M | 6.14M | 3.68M | 3.41M |
| Stockholders Equity | 2.52M | 6.05M | 3.25M | 14.10M | 6.36M | -2.74M |
Cash Flow | ||||||
| Free Cash Flow | -15.60M | -17.34M | -23.84M | -15.43M | -3.24M | -478.42K |
| Operating Cash Flow | -15.46M | -17.09M | -21.94M | -14.77M | -3.22M | -468.74K |
| Investing Cash Flow | -229.28K | -198.82K | -1.90M | -658.48K | 1.20M | -9.69K |
| Financing Cash Flow | 16.72M | 16.60M | 14.23M | 23.94M | 10.61M | 396.68K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | $5.88M | -0.51 | -537.60% | ― | ― | 98.86% | |
48 Neutral | $5.95M | ― | ― | ― | ― | ― | |
44 Neutral | $5.22M | -0.85 | -197.93% | ― | 3.26% | 65.96% | |
40 Underperform | $4.54M | -0.11 | -296.20% | ― | -67.73% | 58.35% |