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 |
EBITDA | 23.21M | -27.11M | -16.16M | -386.71M | -9.13M | -14.37M |
Net Income | -4.72M | -45.66M | -29.71M | -435.17M | -20.42M | -16.06M |
Balance Sheet | ||||||
Total Assets | 21.31M | 35.27M | 54.70M | 76.33M | 21.31M | 25.95M |
Cash, Cash Equivalents and Short-Term Investments | 3.85M | 14.43M | 13.98M | 11.93M | 3.85M | 6.98M |
Total Debt | 21.78M | 69.87M | 62.50M | 58.23M | 21.78M | 17.08M |
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 | $257.30M | 10.74 | 49.88% | 3.78% | 24.10% | 603.04% | |
69 Neutral | $191.89M | 8.42 | 15.02% | ― | 11.94% | 377.86% | |
69 Neutral | $419.08M | 30.17 | 4.79% | ― | 13.49% | -39.61% | |
62 Neutral | $34.53B | 6.79 | -11.66% | 2.11% | 6.09% | -7.36% | |
54 Neutral | $275.08M | ― | -1.32% | ― | 12.39% | -123.62% | |
48 Neutral | $96.05M | 18.95 | 111.75% | ― | 1.60% | ― | |
42 Neutral | $256.48M | ― | 50.55% | ― | 130.79% | -392.49% |