Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.56M | 11.54M | 1.55M | 3.88M | 31.27M | 8.77M |
Gross Profit | -10.07M | 11.30M | -21.99M | -8.80M | 10.89M | -19.14M |
EBITDA | -16.43M | -10.35M | -28.96M | -15.68M | 3.84M | -29.29M |
Net Income | -14.91M | -10.58M | -27.24M | -14.92M | 3.22M | -29.29M |
Balance Sheet | ||||||
Total Assets | 42.01M | 35.85M | 45.29M | 46.63M | 69.19M | 59.16M |
Cash, Cash Equivalents and Short-Term Investments | 30.47M | 23.93M | 38.00M | 33.63M | 43.24M | 50.17M |
Total Debt | 1.39M | 1.31M | 1.65M | 772.00K | 1.59M | 1.97M |
Total Liabilities | 7.10M | 7.00M | 6.64M | 4.42M | 13.60M | 8.31M |
Stockholders Equity | 34.90M | 28.85M | 38.64M | 42.21M | 55.59M | 50.85M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -13.89M | -17.86M | -9.65M | -7.83M | -25.69M |
Operating Cash Flow | 0.00 | -13.89M | -17.73M | -9.48M | -7.69M | -25.24M |
Investing Cash Flow | 0.00 | 26.69M | -9.74M | 1.70M | 19.87M | -2.69M |
Financing Cash Flow | 0.00 | 0.00 | 21.81M | 15.00K | 837.00K | 26.46M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
51 Neutral | $80.06M | ― | -10.21% | ― | 264.86% | 77.14% | |
46 Neutral | $20.87M | -0.34 | 723.39% | ― | 12.24% | 40.74% | |
46 Neutral | $8.07M | -0.09 | 83.81% | ― | -0.97% | 64.07% | |
44 Neutral | $12.61M | -0.47 | ― | ― | ― | 80.30% | |
40 Underperform | $16.43M | -1.02 | ― | ― | ― | 29.97% | |
34 Underperform | $18.42M | -0.28 | ― | ― | ― | 73.37% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |