Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.15M | 658.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -1.69M | -580.00K | -512.67K | -559.80K | -747.65K | -708.92K |
EBITDA | 8.35M | 7.87M | -9.19M | -10.50M | -10.39M | 2.75M |
Net Income | 4.61M | 4.80M | -6.50M | -5.80M | -8.21M | -1.39M |
Balance Sheet | ||||||
Total Assets | 11.84M | 13.45M | 17.47M | 27.07M | 32.04M | 17.71M |
Cash, Cash Equivalents and Short-Term Investments | 989.00K | 1.96M | 4.87M | 14.07M | 17.37M | 2.93M |
Total Debt | 2.36M | 2.09M | 20.56M | 21.54M | 28.98M | 20.90M |
Total Liabilities | 3.98M | 3.47M | 22.04M | 28.83M | 31.05M | 22.25M |
Stockholders Equity | 7.86M | 9.98M | -4.57M | -1.76M | 982.00K | -4.54M |
Cash Flow | ||||||
Free Cash Flow | -5.71M | -6.35M | -10.02M | -8.10M | -7.57M | -24.48M |
Operating Cash Flow | -5.69M | -6.33M | -9.38M | -7.26M | -7.43M | -22.57M |
Investing Cash Flow | -16.00K | -12.00K | -637.00K | -836.00K | -139.00K | -1.85M |
Financing Cash Flow | 3.59M | 3.44M | 1.09M | 6.78M | 21.43M | 4.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
54 Neutral | $53.85M | -0.43 | 41.08% | ― | -5.77% | -22.78% | |
52 Neutral | $1.02M | 0.26 | 138.38% | ― | 306.41% | ― | |
50 Neutral | $144.16M | -0.86 | -58.44% | ― | -31.23% | 14.92% | |
48 Neutral | $107.45M | -2.96 | -78.08% | ― | 303.47% | 73.70% | |
48 Neutral | $1.09B | -12.87 | -15.91% | ― | 83.36% | 22.27% | |
41 Neutral | $32.10M | -0.18 | 239.23% | ― | -53.61% | -93.14% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |