| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 928.00K | 43.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 629.00K | 43.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.01M | -10.97M | -11.39M | -9.94M | -5.48M | 0.00 |
| Net Income | -11.11M | -8.81M | -10.23M | -9.89M | -6.32M | -3.80M |
Balance Sheet | ||||||
| Total Assets | 11.21M | 8.12M | 1.47M | 7.26M | 16.29M | 1.91M |
| Cash, Cash Equivalents and Short-Term Investments | 10.04M | 7.15M | 1.17M | 6.44M | 15.19M | 1.79M |
| Total Debt | 236.00K | 278.00K | 0.00 | 0.00 | 0.00 | 2.79M |
| Total Liabilities | 3.13M | 3.64M | 4.47M | 1.10M | 938.00K | 16.57M |
| Stockholders Equity | 8.08M | 4.48M | -3.00M | 6.16M | 15.35M | -14.66M |
Cash Flow | ||||||
| Free Cash Flow | -10.40M | -9.14M | -10.26M | -8.81M | -5.93M | -3.53M |
| Operating Cash Flow | -10.38M | -9.13M | -10.26M | -8.81M | -5.92M | -3.53M |
| Investing Cash Flow | -14.00K | -12.00K | 2.03M | -2.03M | -15.00K | 0.00 |
| Financing Cash Flow | 10.88M | 15.12M | 5.01M | 42.00K | 19.33M | 3.20M |
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% | |
49 Neutral | $26.85M | ― | -146.61% | ― | ― | 37.89% | |
46 Neutral | $42.73M | -3.75 | -13.15% | ― | ― | 45.97% | |
44 Neutral | $94.58M | -2.47 | -60.06% | ― | 946.61% | -11.30% | |
40 Underperform | $311.38M | -1.53 | -62.25% | ― | ― | 4.71% | |
35 Underperform | $47.01M | ― | -191.12% | ― | ― | -24.38% | |
30 Underperform | $25.59M | -1.78 | ― | ― | ― | 31.09% |