Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 31.70M | 43.87M | 41.66M | 33.20M | 23.35M |
Gross Profit | 11.84M | 10.72M | 10.48M | 8.34M | 3.88M |
EBITDA | -26.61M | -54.77M | -51.00M | -41.29M | -39.13M |
Net Income | -28.03M | -60.92M | -57.05M | -48.50M | -46.66M |
Balance Sheet | |||||
Total Assets | 31.27M | 78.16M | 137.28M | 115.50M | 76.14M |
Cash, Cash Equivalents and Short-Term Investments | 11.63M | 46.78M | 91.45M | 84.64M | 51.72M |
Total Debt | 17.85M | 40.35M | 38.95M | 29.20M | 31.77M |
Total Liabilities | 26.07M | 49.74M | 55.33M | 43.44M | 330.03M |
Stockholders Equity | 5.19M | 28.42M | 81.95M | 72.06M | -253.89M |
Cash Flow | |||||
Free Cash Flow | -24.81M | -46.99M | -62.43M | -50.58M | -39.46M |
Operating Cash Flow | -24.65M | -46.06M | -61.07M | -48.60M | -38.54M |
Investing Cash Flow | 45.81M | 42.40M | -74.43M | -1.97M | -916.00K |
Financing Cash Flow | -24.95M | 4.00K | 68.53M | 83.50M | -983.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $601.64M | ― | -7.22% | ― | 18.81% | 67.41% | |
61 Neutral | $55.81M | ― | -276.15% | ― | 41.54% | 42.59% | |
54 Neutral | $10.13M | 0.83 | -499.57% | ― | -33.92% | ― | |
52 Neutral | $7.60B | 0.11 | -62.95% | 2.07% | 16.16% | 0.31% | |
46 Neutral | $1.48M | ― | -440.77% | ― | -1.21% | 93.72% | |
43 Neutral | $491.51K | ― | -199.60% | ― | -27.73% | 45.38% | |
42 Neutral | $6.82M | ― | -155.20% | ― | 9.90% | 94.56% |