Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 8.00K | 3.37M | 1.18M | 1.75M | 545.00K |
Gross Profit | 8.00K | 3.37M | -4.49M | 1.75M | 545.00K |
EBITDA | -22.06M | -53.20M | -63.63M | -58.12M | -57.83M |
Net Income | -23.36M | -57.28M | -64.88M | -58.12M | -56.54M |
Balance Sheet | |||||
Total Assets | 19.83M | 75.55M | 110.86M | 174.74M | 143.84M |
Cash, Cash Equivalents and Short-Term Investments | 18.86M | 47.75M | 77.63M | 136.63M | 100.44M |
Total Debt | 0.00 | 17.27M | 20.30M | 20.59M | 22.81M |
Total Liabilities | 7.08M | 32.90M | 28.25M | 27.47M | 28.70M |
Stockholders Equity | 12.75M | 42.66M | 82.61M | 147.27M | 115.14M |
Cash Flow | |||||
Free Cash Flow | -31.67M | -51.83M | -57.62M | -52.88M | -39.95M |
Operating Cash Flow | -31.66M | -51.61M | -56.89M | -52.20M | -39.55M |
Investing Cash Flow | 25.34M | 38.77M | 58.35M | -53.25M | 32.48M |
Financing Cash Flow | 172.00K | 20.94M | -2.04M | 89.38M | 13.39M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
52 Neutral | $7.62B | 0.05 | -63.03% | 2.44% | 16.33% | 0.31% | |
45 Neutral | $18.71M | 13.65 | 11.34% | ― | -99.76% | 76.96% | |
44 Neutral | $21.41M | ― | -214.79% | ― | ― | 52.82% | |
44 Neutral | $16.97M | ― | -97.30% | ― | -3.23% | 38.05% | |
42 Neutral | $12.19M | ― | -76.12% | ― | ― | 81.71% | |
41 Neutral | $10.67M | ― | -397.54% | ― | ― | 24.16% | |
34 Underperform | $8.47M | ― | -174.66% | ― | ― | 38.53% |