| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.66M | 20.28M | 26.32M | 21.79M | 808.90K | 2.88M |
| Gross Profit | 7.00M | 7.40M | 7.67M | 6.32M | 72.16K | 673.77K |
| EBITDA | -26.33M | -27.94M | -15.95M | -7.06M | -5.54M | -1.71M |
| Net Income | -30.15M | -28.93M | -18.19M | -10.04M | -5.54M | -6.69M |
Balance Sheet | ||||||
| Total Assets | 14.74M | 3.05M | 17.25M | 19.12M | 2.37M | 2.92M |
| Cash, Cash Equivalents and Short-Term Investments | 64.99K | 295.19K | 758.62K | 564.24K | 191.49K | 198.47K |
| Total Debt | 2.35M | 2.89M | 5.16M | 12.82M | 1.85M | 3.06M |
| Total Liabilities | 20.20M | 969.18K | 16.37M | 24.00M | 3.61M | 6.11M |
| Stockholders Equity | -6.19M | -16.65M | 1.25M | -5.09M | -294.00K | -2.64M |
Cash Flow | ||||||
| Free Cash Flow | -5.73M | -2.61M | -3.75M | -4.26M | -4.85M | -1.96M |
| Operating Cash Flow | -5.66M | -2.61M | -3.65M | -4.16M | -4.83M | -1.96M |
| Investing Cash Flow | -109.30K | -54.20K | -175.40K | -1.52M | -44.70K | 25.00K |
| Financing Cash Flow | 5.39M | 2.21M | 4.02M | 6.06M | 4.87M | 2.02M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | $34.26M | -9.50 | -99.17% | ― | -5.74% | 54.80% | |
49 Neutral | $17.07M | 6,320.00 | 0.14% | ― | 0.30% | -98.85% | |
40 Neutral | $39.86M | -1.47 | -80.33% | ― | -54.56% | -133.60% | |
40 Underperform | $6.47M | -0.40 | -241.51% | ― | 36.85% | 98.78% | |
39 Underperform | $39.34M | -0.48 | ― | ― | -51.35% | -103.78% | |
37 Underperform | $23.94K | ― | 487.24% | ― | -22.94% | 99.32% |