Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 9.02M | 854.70K | 811.70K | 729.00K | 614.29K |
Gross Profit | 8.88M | -2.80M | 189.12K | 1.98M | 1.57M |
EBITDA | -15.72M | -24.35M | -20.47M | -17.63M | -12.18M |
Net Income | -17.72M | -25.38M | -21.13M | -18.10M | -12.47M |
Balance Sheet | |||||
Total Assets | 42.66M | 40.69M | 31.19M | 23.99M | 44.11M |
Cash, Cash Equivalents and Short-Term Investments | 12.36M | 14.04M | 7.60M | 7.51M | 29.51M |
Total Debt | 0.00 | 206.02K | 588.34K | 1.10M | 1.81M |
Total Liabilities | 8.46M | 7.00M | 3.33M | 3.36M | 5.47M |
Stockholders Equity | 34.20M | 33.69M | 27.86M | 20.63M | 38.64M |
Cash Flow | |||||
Free Cash Flow | -16.52M | -20.39M | -20.64M | -17.14M | -13.67M |
Operating Cash Flow | -16.52M | -20.39M | -20.64M | -17.14M | -13.67M |
Investing Cash Flow | -3.44M | -3.99M | -7.15M | -4.15M | -3.42M |
Financing Cash Flow | 18.28M | 30.82M | 27.88M | -708.00K | 40.26M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | 10.38M | -0.60 | 0.00% | ― | 0.00% | 0.00% | |
58 Neutral | 209.70M | -3.47 | -69.30% | ― | 57.14% | 81.07% | |
41 Neutral | 227.78M | -0.20 | -145.65% | ― | 16.98% | 36.29% | |
39 Underperform | 37.83M | -0.68 | 3917.49% | ― | 131.58% | 98.36% | |
37 Underperform | kr87.20M | ― | -60.20% | ― | 163.12% | 30.50% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |