Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.03M | 0.00 | 0.00 | 2.72M | 462.00K | Gross Profit |
1.03M | -822.00K | -1.31M | 2.72M | 462.00K | EBIT |
-53.31M | -66.10M | -63.45M | -51.60M | -16.54M | EBITDA |
-50.52M | -65.28M | -60.89M | -52.08M | -15.96M | Net Income Common Stockholders |
-30.02M | -33.97M | -63.34M | -53.09M | -16.70M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
27.64M | 48.54M | 98.48M | 117.45M | 73.06M | Total Assets |
36.63M | 57.92M | 108.03M | 124.21M | 79.42M | Total Debt |
20.10M | 30.10M | 30.21M | 0.00 | 3.77M | Net Debt |
16.33M | 24.23M | 3.21M | -117.45M | -69.29M | Total Liabilities |
33.14M | 32.47M | 34.02M | 2.64M | 192.75M | Stockholders Equity |
1.99M | 12.87M | 36.85M | 47.41M | -113.34M |
Cash Flow | Free Cash Flow | |||
-35.76M | -52.47M | -48.13M | -32.75M | -16.16M | Operating Cash Flow |
-35.50M | -51.24M | -46.52M | -32.24M | -14.96M | Investing Cash Flow |
19.81M | 29.86M | -72.44M | -506.00K | -1.20M | Financing Cash Flow |
13.59M | 233.00K | 29.00M | 77.15M | 72.68M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
51 Neutral | $5.20B | 3.26 | -40.34% | 2.93% | 17.68% | 1.94% | |
42 Neutral | $71.35M | ― | -144.41% | ― | -72.22% | 51.40% | |
39 Underperform | $88.85M | ― | -65.08% | ― | -86.62% | ― | |
38 Underperform | $68.31M | ― | -55.14% | ― | -99.43% | -69.40% | |
34 Underperform | $87.27M | ― | -155.76% | ― | 25.77% | 32.56% | |
33 Underperform | $81.83M | ― | -59.34% | ― | ― | 64.71% | |
32 Underperform | $62.66M | ― | -404.07% | ― | ― | 20.85% |