Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 377.83K | 1.32M | 2.24M | 23.90M | 60.88M | 55.24M |
Gross Profit | -1.43M | -3.47M | -1.51M | 20.61M | 59.22M | 55.24M |
EBITDA | -30.38M | -28.99M | -38.13M | -15.12M | -15.20M | 21.14M |
Net Income | -34.28M | -34.10M | -42.19M | -18.74M | -17.14M | 20.12M |
Balance Sheet | ||||||
Total Assets | 38.12M | 44.20M | 83.94M | 50.90M | 79.37M | 56.54M |
Cash, Cash Equivalents and Short-Term Investments | 12.85M | 20.76M | 56.57M | 15.05M | 33.21M | 12.61M |
Total Debt | 6.78M | 4.67M | 5.91M | 5.93M | 6.74M | 8.13M |
Total Liabilities | 16.71M | 18.23M | 26.64M | 19.85M | 40.82M | 17.53M |
Stockholders Equity | 21.41M | 25.97M | 57.30M | 31.06M | 38.55M | 39.01M |
Cash Flow | ||||||
Free Cash Flow | -31.62M | -34.63M | -25.32M | -7.19M | -7.19M | -2.73M |
Operating Cash Flow | -31.41M | -34.29M | -25.12M | 3.76M | 3.76M | 10.00M |
Investing Cash Flow | 24.07M | -11.96M | -152.70K | -10.94M | -10.94M | -12.72M |
Financing Cash Flow | -952.19K | -1.17M | 66.77M | 34.12M | 34.12M | 8.98M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
52 Neutral | $18.21M | ― | -92.35% | ― | -85.48% | 45.13% | |
52 Neutral | $7.45B | 0.27 | -61.87% | 2.30% | 16.62% | 1.04% | |
41 Neutral | $14.83M | ― | -397.54% | ― | ― | 24.16% | |
$13.47M | ― | -2264.31% | ― | ― | ― | ||
45 Neutral | $11.25M | ― | -83.92% | ― | -67.87% | 0.40% | |
44 Neutral | $17.76M | ― | -97.30% | ― | -3.23% | 38.05% | |
34 Underperform | $7.23M | ― | -174.66% | ― | ― | 38.53% |