Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 761.00K | 636.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 731.00K | 636.00K | -150.00K | -167.00K | -109.00K | -62.03K |
EBITDA | -43.31M | -60.50M | -72.37M | -65.41M | -45.39M | -24.83M |
Net Income | -41.65M | -57.77M | -74.56M | -66.49M | -47.01M | -26.45M |
Balance Sheet | ||||||
Total Assets | 51.00M | 68.11M | 115.62M | 180.44M | 182.19M | 141.86M |
Cash, Cash Equivalents and Short-Term Investments | 45.75M | 65.51M | 109.93M | 168.99M | 175.33M | 140.23M |
Total Debt | 58.00K | 154.00K | 392.00K | 555.00K | 0.00 | 0.00 |
Total Liabilities | 5.04M | 6.45M | 9.44M | 11.12M | 6.58M | 5.86M |
Stockholders Equity | 45.96M | 61.65M | 106.18M | 169.32M | 175.60M | 136.00M |
Cash Flow | ||||||
Free Cash Flow | -41.99M | -49.28M | -60.28M | -57.34M | -45.87M | -22.18M |
Operating Cash Flow | -41.99M | -49.28M | -60.27M | -57.28M | -45.53M | -22.04M |
Investing Cash Flow | 34.75M | 33.49M | 27.66M | -112.17M | -2.33M | -2.07M |
Financing Cash Flow | 17.00K | 5.20M | 143.00K | 51.08M | 82.97M | 144.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
58 Neutral | $13.37M | 0.70 | -162.42% | ― | -82.24% | ― | |
51 Neutral | $7.77B | -0.12 | -39.78% | 2.21% | 22.68% | -1.42% | |
44 Neutral | $18.05M | ― | -503.80% | ― | ― | 60.64% | |
44 Neutral | $14.62M | ― | -144.68% | ― | 44.55% | -17.92% | |
35 Underperform | $23.78M | ― | -66.12% | ― | 154.52% | 47.84% | |
34 Underperform | $16.02M | 1.55 | >-0.01% | ― | ― | ― | |
33 Underperform | $22.33M | ― | 1475.93% | ― | ― | 87.87% |