Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
11.11M | 20.65M | 10.73M | 10.63M | 21.72M | 10.63M | Gross Profit |
6.94M | 12.33M | 4.79M | 6.13M | 12.88M | 7.57M | EBIT |
-38.84M | -22.79M | -41.76M | -22.30M | -10.57M | -12.77M | EBITDA |
23.21M | -27.11M | -16.16M | -386.71M | -9.13M | -14.37M | Net Income Common Stockholders |
-4.72M | -45.66M | -29.71M | -435.17M | -20.42M | -16.06M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.85M | 14.43M | 13.98M | 11.93M | 3.85M | 6.98M | Total Assets |
21.31M | 35.27M | 54.70M | 76.33M | 21.31M | 25.95M | Total Debt |
21.78M | 69.87M | 62.50M | 58.23M | 21.78M | 17.08M | Net Debt |
17.93M | 55.44M | 48.52M | 46.29M | 17.93M | 10.10M | Total Liabilities |
58.69M | 137.57M | 113.49M | 107.95M | 58.69M | 47.63M | Stockholders Equity |
-37.39M | -102.29M | -58.79M | -31.62M | -37.39M | -21.68M |
Cash Flow | Free Cash Flow | ||||
-14.60M | -18.93M | -24.87M | -32.05M | -6.08M | -5.90M | Operating Cash Flow |
-14.39M | -17.67M | -24.64M | -31.48M | -5.87M | -5.60M | Investing Cash Flow |
17.38M | 18.77M | 17.34M | -582.00K | -10.00K | -299.00K | Financing Cash Flow |
-484.00K | -595.00K | 9.11M | 40.52M | 2.75M | 7.95M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $184.92M | 7.94 | 52.23% | 5.23% | 24.10% | 603.04% | |
71 Outperform | $216.77M | 9.63 | 15.02% | ― | 11.94% | 377.86% | |
67 Neutral | $280.00M | ― | -1.32% | ― | 12.39% | -123.62% | |
64 Neutral | $340.96M | 24.55 | 4.79% | ― | 13.49% | -39.61% | |
62 Neutral | $11.80B | 10.31 | -7.45% | 2.91% | 7.43% | -7.78% | |
56 Neutral | $114.96M | 22.71 | 111.75% | ― | 1.60% | ― | |
42 Neutral | $250.42M | ― | 50.55% | ― | 130.79% | -392.49% |