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 | EBIT |
-42.29M | -42.91M | -38.08M | -28.92M | -13.39M | 20.56M | EBITDA |
-30.38M | -28.99M | -38.13M | -15.12M | -15.20M | 21.14M | Net Income Common Stockholders |
-34.28M | -34.10M | -42.19M | -18.74M | -17.14M | 20.12M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
12.85M | 20.76M | 56.57M | 15.05M | 33.21M | 12.61M | Total Assets |
38.12M | 44.20M | 83.94M | 50.90M | 79.37M | 56.54M | Total Debt |
6.78M | 4.67M | 5.91M | 5.93M | 6.74M | 8.13M | Net Debt |
1.14M | -4.23M | -50.66M | -9.12M | -26.46M | -4.48M | 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 |
---|---|---|---|---|---|---|---|
54 Neutral | $5.38B | 3.27 | -45.10% | 3.30% | 16.81% | 0.02% | |
49 Neutral | $17.01M | ― | -92.35% | ― | -85.48% | 45.13% | |
46 Neutral | $11.69M | ― | -83.92% | ― | -67.87% | 0.40% | |
44 Neutral | $18.10M | ― | -97.30% | ― | -3.23% | 38.05% | |
41 Neutral | $25.08M | ― | -397.54% | ― | ― | 24.16% | |
$9.52M | ― | -2264.31% | ― | ― | ― | ||
34 Underperform | $8.20M | ― | -174.66% | ― | ― | 38.53% |