| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -247.00K | -668.00K | 0.00 | 0.00 |
| EBITDA | -75.29M | -69.89M | -49.75M | -41.25M |
| Net Income | -70.68M | -61.69M | -47.26M | -40.24M |
Balance Sheet | ||||
| Total Assets | 339.27M | 185.75M | 51.95M | 87.37M |
| Cash, Cash Equivalents and Short-Term Investments | 248.33M | 147.54M | 38.52M | 82.61M |
| Total Debt | 8.97M | 9.75M | 10.48M | 0.00 |
| Total Liabilities | 17.60M | 349.46M | 166.83M | 157.29M |
| Stockholders Equity | 321.67M | -163.71M | -114.88M | -69.92M |
Cash Flow | ||||
| Free Cash Flow | -61.65M | -52.81M | -44.81M | -37.94M |
| Operating Cash Flow | -61.45M | -52.79M | -43.70M | -36.07M |
| Investing Cash Flow | -126.11M | -126.91M | 27.35M | -29.26M |
| Financing Cash Flow | 202.64M | 178.97M | 31.00K | 110.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | $2.01B | 53.30 | 15.02% | ― | 1128.17% | ― | |
56 Neutral | $1.29B | -9.00 | -29.01% | ― | -27.61% | -69.49% | |
53 Neutral | $1.25B | -6.66 | -56.52% | ― | -100.34% | 52.85% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | $1.30B | -12.86 | -51.65% | ― | 53.28% | 21.77% | |
48 Neutral | $829.19M | -1.70 | -49.06% | ― | -78.55% | 7.74% | |
47 Neutral | $1.66B | -27.03 | -28.07% | ― | ― | ― |