Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 10.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -12.00K | -450.83K | -1.51M | -680.47K | -214.49K |
EBITDA | -8.01M | -13.69M | -25.72M | -17.33M | -26.92M |
Net Income | -8.52M | -16.86M | -41.55M | -18.04M | -18.53M |
Balance Sheet | |||||
Total Assets | 7.79M | 10.82M | 15.32M | 40.65M | 17.47M |
Cash, Cash Equivalents and Short-Term Investments | 1.36M | 4.60M | 6.42M | 19.33M | 13.71M |
Total Debt | 2.46M | 2.81M | 3.50M | 411.00K | 180.00K |
Total Liabilities | 3.74M | 4.94M | 7.43M | 3.03M | 1.84M |
Stockholders Equity | 4.05M | 5.88M | 7.88M | 37.62M | 15.63M |
Cash Flow | |||||
Free Cash Flow | -9.44M | -13.00M | -17.24M | -15.79M | -4.51M |
Operating Cash Flow | -8.46M | -12.73M | -14.31M | -13.96M | -3.83M |
Investing Cash Flow | -956.00K | -764.00K | -3.53M | -9.34M | -1.88M |
Financing Cash Flow | 6.38M | 11.26M | 5.57M | 29.02M | 17.34M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $291.34M | 22.15 | 9.15% | ― | 4.33% | -6.33% | |
63 Neutral | $20.42B | 14.38 | -2.77% | 3.17% | 2.07% | -6.17% | |
59 Neutral | $746.94M | ― | -1.34% | ― | 10.90% | 96.02% | |
46 Neutral | $159.30M | ― | -31.83% | ― | -8.50% | -186.18% | |
42 Neutral | $61.96M | ― | -8.34% | ― | 22.79% | 74.00% | |
39 Underperform | $194.68M | ― | 44.21% | ― | -5.17% | 56.19% | |
33 Underperform | $2.75M | ― | -136.13% | ― | ― | ― |