Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 5.54M | 6.78M | 10.64M | 17.04M | 1.96M |
Gross Profit | -1.01M | 457.00K | 1.14M | 1.26M | 902.00K |
EBITDA | -3.99M | -5.67M | -4.69M | -16.00M | 405.00K |
Net Income | -5.89M | -6.12M | -8.85M | -16.70M | 403.00K |
Balance Sheet | |||||
Total Assets | 18.53M | 18.07M | 21.10M | 11.53M | 4.04M |
Cash, Cash Equivalents and Short-Term Investments | 1.06M | 3.26M | 11.23M | 4.48M | 1.30M |
Total Debt | 2.68M | 810.00K | 419.00K | 44.00K | 0.00 |
Total Liabilities | 4.17M | 1.26M | 786.00K | 13.90M | 3.54M |
Stockholders Equity | 14.37M | 16.82M | 20.31M | -2.36M | 496.00K |
Cash Flow | |||||
Free Cash Flow | -6.27M | -8.17M | -6.80M | -4.95M | -1.79M |
Operating Cash Flow | -5.55M | -3.13M | -4.93M | -983.00K | -1.03M |
Investing Cash Flow | 1.35M | -4.90M | -6.42M | -3.97M | -759.00K |
Financing Cash Flow | 2.12M | 9.00K | 18.53M | 8.19M | 2.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $17.09B | 11.26 | 9.71% | 3.70% | 11.16% | -4.08% | |
64 Neutral | $47.89M | 14.81 | 19.38% | ― | 3.07% | ― | |
63 Neutral | $33.70M | 182.95 | 0.90% | ― | -4.17% | -72.98% | |
63 Neutral | $61.91M | 0.42 | 36.45% | ― | 53.82% | 68.04% | |
58 Neutral | $114.75M | ― | -36.39% | ― | ― | ― | |
49 Neutral | $29.83M | ― | -14.76% | ― | 24.03% | 49.96% | |
49 Neutral | $26.17M | ― | -1.97% | ― | 5.81% | 55.03% |