| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 250.00K | 33.35K | 1.93M |
| Gross Profit | -703.00 | -119.37K | -742.05K | -300.82K | -695.29K | 109.58K |
| EBITDA | -12.32M | -9.46M | -7.67M | -14.11M | -12.48M | -18.45M |
| Net Income | -11.46M | -8.27M | -6.14M | -13.80M | -12.55M | -17.69M |
Balance Sheet | ||||||
| Total Assets | 11.29M | 8.97M | 9.80M | 14.28M | 26.87M | 19.89M |
| Cash, Cash Equivalents and Short-Term Investments | 10.53M | 7.82M | 8.45M | 13.36M | 26.04M | 18.68M |
| Total Debt | 385.05K | 1.48M | 3.49M | 10.24M | 9.96M | 10.51M |
| Total Liabilities | 3.70M | 4.85M | 7.27M | 16.75M | 16.15M | 16.15M |
| Stockholders Equity | 7.60M | 4.12M | 2.52M | -2.47M | 10.72M | 3.74M |
Cash Flow | ||||||
| Free Cash Flow | -9.76M | -8.40M | -8.60M | -12.66M | -11.75M | -11.46M |
| Operating Cash Flow | -9.75M | -8.40M | -8.60M | -12.65M | -11.74M | -11.45M |
| Investing Cash Flow | -3.92K | 0.00 | 0.00 | -13.07K | -11.79K | -7.15K |
| Financing Cash Flow | 10.47M | 7.76M | 3.66M | 76.82K | 19.06M | 24.68M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
48 Neutral | $10.82M | -3.82 | -22.03% | ― | -41.76% | 87.36% | |
47 Neutral | $9.71M | -1.35 | -119.35% | ― | 178.19% | 68.57% | |
46 Neutral | $3.11M | -0.38 | -489.66% | ― | 8.52% | 79.51% | |
43 Neutral | $11.40M | -0.50 | -267.10% | ― | ― | 53.13% | |
41 Neutral | $7.15M | -0.33 | ― | ― | ― | ― |