| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 13.35K | 0.00 | 6.94K | 0.00 | 0.00 |
| Gross Profit | -251.86K | -350.51K | -545.91K | 0.00 | 0.00 |
| EBITDA | -7.64M | -25.21M | -4.77M | 933.80K | -1.43K |
| Net Income | -8.56M | -25.93M | -5.32M | 593.90K | -1.43K |
Balance Sheet | |||||
| Total Assets | 5.17M | 8.04M | 4.43M | 128.58M | 180.34K |
| Cash, Cash Equivalents and Short-Term Investments | 160.51K | 3.35M | 780.00 | 545.65K | 0.00 |
| Total Debt | 1.91M | 2.45M | 0.00 | 125.34K | 125.34K |
| Total Liabilities | 22.49M | 30.86M | 1.02M | 5.23M | 156.77K |
| Stockholders Equity | -17.33M | -22.82M | 3.41M | 123.35M | 23.57K |
Cash Flow | |||||
| Free Cash Flow | -5.55M | -7.62M | -4.44M | -725.10K | -3.09M |
| Operating Cash Flow | -5.31M | -7.38M | -4.07M | -725.10K | -2.83M |
| Investing Cash Flow | -269.02K | -246.07K | -376.15K | -125.97M | -261.50K |
| Financing Cash Flow | 4.55M | 10.98M | 3.82M | 127.24M | 3.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | $46.47M | -0.87 | 51.65% | ― | ― | 98.03% | |
56 Neutral | $37.37M | 83.09 | -39.87% | ― | -12.77% | 23.37% | |
45 Neutral | $30.71M | -0.43 | -265.36% | ― | -3.53% | 24.37% | |
45 Neutral | $6.07M | -0.37 | -48.82% | ― | 109.37% | 99.34% | |
40 Underperform | $4.12M | -0.51 | -119.92% | ― | -44.32% | -49.47% |