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 | 288.00K | -22.06M | -53.20M | -63.63M | -58.12M | -57.83M |
Net Income | 1.50M | -23.36M | -57.28M | -64.88M | -58.12M | -56.54M |
Balance Sheet | ||||||
Total Assets | 17.97M | 19.83M | 75.55M | 110.86M | 174.74M | 143.84M |
Cash, Cash Equivalents and Short-Term Investments | 17.27M | 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 | 4.87M | 7.08M | 32.90M | 28.25M | 27.47M | 28.70M |
Stockholders Equity | 13.09M | 12.75M | 42.66M | 82.61M | 147.27M | 115.14M |
Cash Flow | ||||||
Free Cash Flow | -17.44M | -31.67M | -51.83M | -57.62M | -52.88M | -39.95M |
Operating Cash Flow | -17.82M | -31.66M | -51.61M | -56.89M | -52.20M | -39.55M |
Investing Cash Flow | 9.07M | 25.34M | 38.77M | 58.35M | -53.25M | 32.48M |
Financing Cash Flow | 156.00K | 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 | $7.50B | 0.32 | -61.87% | 2.27% | 17.10% | 1.59% | |
45 Neutral | $13.80M | 10.24 | 11.34% | ― | -99.76% | 76.96% | |
44 Neutral | $7.82M | ― | -214.79% | ― | ― | 52.82% | |
44 Neutral | $17.76M | ― | -97.30% | ― | -3.23% | 38.05% | |
42 Neutral | $11.90M | ― | -76.12% | ― | ― | 81.71% | |
41 Neutral | $16.26M | ― | -397.54% | ― | ― | 24.16% | |
34 Underperform | $7.13M | ― | -174.66% | ― | ― | 38.53% |