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 | -374.00K | -319.00K | -271.00K | -229.00K | -311.00K |
EBITDA | -10.01M | -9.51M | -13.99M | 27.23M | -37.30M |
Net Income | -10.38M | -9.83M | -14.26M | 27.00M | -37.62M |
Balance Sheet | |||||
Total Assets | 11.30M | 22.84M | 37.69M | 54.03M | 69.03M |
Cash, Cash Equivalents and Short-Term Investments | 6.82M | 9.52M | 20.17M | 24.76M | 15.60M |
Total Debt | 760.00K | 1.25M | 1.68M | 2.05M | 2.38M |
Total Liabilities | 1.48M | 2.86M | 3.12M | 3.46M | 6.16M |
Stockholders Equity | 9.83M | 19.98M | 34.58M | 50.57M | 62.88M |
Cash Flow | |||||
Free Cash Flow | -2.98M | -3.31M | -3.26M | -8.15M | -8.14M |
Operating Cash Flow | -2.98M | -3.31M | -3.26M | -8.15M | -8.14M |
Investing Cash Flow | 285.00K | 5.72M | -4.66M | 58.11M | -1.27M |
Financing Cash Flow | -9.00K | -6.25M | -3.49M | -40.80M | -40.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $17.10B | 11.19 | 9.70% | 3.58% | 11.11% | -4.55% | |
56 Neutral | $20.76M | 108.82 | -2.51% | 0.19% | 141.03% | 90.61% | |
49 Neutral | $11.12M | ― | -16.53% | ― | 918.11% | -230.11% | |
48 Neutral | $13.92M | ― | ― | ― | ― | ||
43 Neutral | $3.36M | ― | -5013.15% | ― | -57.33% | -27.24% | |
42 Neutral | $11.41M | ― | -67.22% | ― | ― | -3.54% | |
34 Underperform | $3.30M | ― | -538.85% | ― | 78.84% | 97.65% |