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 |
---|---|---|---|---|---|---|---|
61 Neutral | $17.70B | 12.60 | -3.90% | 3.04% | 1.52% | -15.30% | |
57 Neutral | $508.56M | 6.63 | 0.12% | ― | 40.31% | -204.86% | |
51 Neutral | $144.98M | ― | -246.90% | ― | -14.27% | 67.06% | |
42 Neutral | $760.76M | ― | 260.24% | ― | ― | ― | |
42 Neutral | $239.16M | ― | -167.38% | ― | ― | ― | |
38 Underperform | $7.88M | ― | -86.66% | ― | -100.00% | 85.07% | |
― | $48.74M | ― | -71.66% | ― | ― | ― |