Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Jun 2020 |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 441.90M | 363.75M | 282.41M | 0.00 |
Gross Profit | 51.46M | 41.69M | 50.12M | 0.00 |
EBITDA | -51.79M | -5.70M | -1.32M | 171.86K |
Net Income | -68.66M | -26.91M | -6.67M | -34.63K |
Balance Sheet | ||||
Total Assets | 246.73M | 223.24M | 191.97M | 76.32K |
Cash, Cash Equivalents and Short-Term Investments | 47.85M | 52.45M | 47.74M | 76.32K |
Total Debt | 84.16M | 84.28M | 74.97M | 0.00 |
Total Liabilities | 180.49M | 155.25M | 155.19M | 85.94K |
Stockholders Equity | 11.89M | 16.08M | -5.28M | -9.63K |
Cash Flow | ||||
Free Cash Flow | 11.25M | -32.58M | -20.50M | -28.21K |
Operating Cash Flow | 11.84M | -27.65M | -16.14M | -28.21K |
Investing Cash Flow | -12.15M | -2.39M | -5.92M | 0.00 |
Financing Cash Flow | -2.95M | 40.43M | 10.64M | 104.53K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $16.45B | 10.04 | -7.22% | 3.35% | 1.53% | -21.72% | |
52 Neutral | $460.80M | 6.63 | 0.12% | ― | 40.31% | -204.86% | |
49 Neutral | $79.13M | ― | -130.43% | ― | -14.45% | 78.09% | |
42 Neutral | $224.79M | ― | -167.38% | ― | ― | ― | |
41 Neutral | $756.64M | ― | 260.24% | ― | ― | ― | |
38 Underperform | $8.54M | ― | -86.66% | ― | ― | -447.71% |