Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 2.00M | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 2.00M | -130.00K | -134.00K | -124.00K |
EBITDA | -64.89M | -45.57M | -30.74M | -30.37M | -24.31M | -11.25M |
Net Income | -59.38M | -45.57M | -27.88M | -30.50M | -24.44M | -11.37M |
Balance Sheet | ||||||
Total Assets | 137.41M | 160.26M | 96.72M | 33.03M | 59.03M | 68.96M |
Cash, Cash Equivalents and Short-Term Investments | 125.41M | 151.25M | 94.90M | 32.34M | 56.73M | 68.70M |
Total Debt | 152.00K | 78.00K | 65.00K | 211.00K | 348.00K | 210.00K |
Total Liabilities | 7.25M | 4.45M | 5.65M | 219.98M | 217.29M | 204.87M |
Stockholders Equity | 130.16M | 155.81M | 91.06M | 27.67M | 56.37M | 66.98M |
Cash Flow | ||||||
Free Cash Flow | -54.23M | -42.44M | -23.77M | -24.49M | -21.71M | -10.42M |
Operating Cash Flow | -54.23M | -42.44M | -23.77M | -24.49M | -21.71M | -10.42M |
Investing Cash Flow | 597.00K | -61.68M | 12.58M | -32.01M | 0.00 | 20.00K |
Financing Cash Flow | 1.00K | 104.82M | 86.17M | -73.00K | 9.74M | 68.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
51 Neutral | $7.92B | -0.43 | -41.67% | 2.21% | 22.29% | -1.85% | |
48 Neutral | $107.25M | ― | -63.33% | ― | -42.94% | ― | |
47 Neutral | $100.86M | ― | -63.24% | ― | -87.65% | 11.76% | |
46 Neutral | $10.96M | ― | -21.25% | 728.15% | ― | 9.03% | |
44 Neutral | $224.76M | ― | -37.89% | ― | -100.00% | -62.44% | |
41 Neutral | $66.52M | ― | -222.28% | ― | ― | 1.80% | |
― | $64.94M | ― | ― | ― | ― |