Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
-13.03M | 0.00 | 0.00 | 0.00 | 0.00 | EBIT |
-13.03M | -23.95M | -24.80M | -12.14M | -14.93M | EBITDA |
-12.37M | 309.41K | 0.00 | 0.00 | 0.00 | Net Income Common Stockholders |
-12.42M | -23.74M | -24.23M | -12.04M | -16.05M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
2.19M | 14.08M | 12.85M | 37.47M | 10.87M | Total Assets |
9.26M | 21.70M | 19.15M | 43.64M | 18.00M | Total Debt |
0.00 | 850.00K | 850.00K | 850.00K | 850.00K | Net Debt |
-2.19M | -13.23M | -12.00M | -36.62M | -10.02M | Total Liabilities |
2.38M | 5.19M | 3.87M | 3.83M | 2.45M | Stockholders Equity |
6.87M | 16.51M | 15.28M | 39.81M | 15.55M |
Cash Flow | Free Cash Flow | |||
-14.67M | -23.54M | -24.89M | -9.63M | -23.98M | Operating Cash Flow |
-14.67M | -23.54M | -24.89M | -9.63M | -23.98M | Investing Cash Flow |
0.00 | 0.00 | 1.00K | -1.00K | 0.00 | Financing Cash Flow |
2.78M | 24.96M | 0.00 | 36.15M | 31.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
54 Neutral | $5.38B | 3.40 | -45.06% | 3.28% | 16.75% | -0.02% | |
52 Neutral | kr47.32M | ― | -47.01% | ― | -94.12% | -25.83% | |
37 Underperform | kr5.46M | ― | -107.11% | ― | ― | 94.98% | |
34 Underperform | kr26.26M | ― | -105.54% | ― | ― | 63.82% | |
32 Underperform | kr11.05M | ― | -209.54% | ― | ― | 97.86% |