Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 8.00K | 3.37M | 1.18M | 1.75M | 545.00K |
Gross Profit | 0.00 | 8.00K | 3.37M | -4.49M | 1.75M | 545.00K |
EBITDA | -2.52M | -22.06M | -53.20M | -63.63M | -58.12M | -57.83M |
Net Income | -1.04M | -23.36M | -57.28M | -64.88M | -58.12M | -56.54M |
Balance Sheet | ||||||
Total Assets | 17.37M | 19.83M | 75.55M | 110.86M | 174.74M | 143.84M |
Cash, Cash Equivalents and Short-Term Investments | 17.03M | 18.86M | 47.75M | 77.63M | 136.63M | 100.44M |
Total Debt | 0.00 | 0.00 | 17.27M | 20.30M | 20.59M | 22.81M |
Total Liabilities | 4.78M | 7.08M | 32.90M | 28.25M | 27.47M | 28.70M |
Stockholders Equity | 12.59M | 12.75M | 42.66M | 82.61M | 147.27M | 115.14M |
Cash Flow | ||||||
Free Cash Flow | -3.22M | -31.67M | -51.83M | -57.62M | -52.88M | -39.95M |
Operating Cash Flow | -3.22M | -31.66M | -51.61M | -56.89M | -52.20M | -39.55M |
Investing Cash Flow | 269.00K | 25.34M | 38.77M | 58.35M | -53.25M | 32.48M |
Financing Cash Flow | 9.00K | 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 |
---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
47 Neutral | $20.74M | ― | -417.77% | ― | ― | 96.32% | |
45 Neutral | $21.41M | 11.60 | -7.30% | ― | -100.00% | 98.69% | |
43 Neutral | $21.45M | ― | -63.84% | ― | ― | 12.95% | |
38 Underperform | $22.37M | ― | -437.34% | ― | ― | 98.45% | |
33 Underperform | $20.91M | ― | 1475.93% | ― | ― | 87.87% | |
28 Underperform | $21.93M | ― | -150.58% | ― | ― | 99.59% |