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 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -28.05M | -15.23K | -27.48K | -26.48K | -20.33K |
Net Income | -62.88M | -15.73K | -27.33K | -26.16K | -21.16K |
Balance Sheet | |||||
Total Assets | 62.19M | 106.01M | 22.01M | 48.48M | 16.34M |
Cash, Cash Equivalents and Short-Term Investments | 12.87M | 17.31M | 21.24M | 45.93M | 13.80M |
Total Debt | 0.00 | 48.00K | 33.00K | 162.00K | 387.00K |
Total Liabilities | 7.80M | 99.12M | 3.38M | 4.58M | 4.18M |
Stockholders Equity | 54.39M | 6.89M | 18.62M | 43.90M | 12.16M |
Cash Flow | |||||
Free Cash Flow | -22.29M | -19.81M | -24.86M | -23.91M | -20.48M |
Operating Cash Flow | -22.29M | -19.81M | -24.86M | -23.75M | -20.48M |
Investing Cash Flow | 0.00 | 16.20M | 26.46M | -35.92M | 6.41M |
Financing Cash Flow | 17.82M | 15.79M | 0.00 | 55.66M | 15.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
51 Neutral | $7.41B | 0.36 | -61.88% | 2.33% | 16.99% | 1.69% | |
49 Neutral | $55.35M | ― | -58.89% | ― | ― | ― | |
46 Neutral | $59.64M | ― | -154.88% | ― | ― | 20.25% | |
42 Neutral | $32.44M | ― | -57.78% | ― | -100.00% | 18.17% | |
39 Underperform | $45.14M | ― | -104.36% | ― | ― | -1455.58% | |
38 Underperform | $32.57M | ― | -86.78% | ― | ― | -2.37% | |
31 Underperform | $29.81M | ― | -576.46% | ― | ― | 38.50% |