Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
76.27M | 95.25M | 70.03M | 39.43M | 19.09M | Gross Profit |
16.41M | 25.21M | 19.11M | 11.75M | 5.61M | EBIT |
-57.22M | -52.28M | -39.30M | -14.39M | -8.58M | EBITDA |
-37.56M | -32.51M | -35.39M | -14.39M | -8.36M | Net Income Common Stockholders |
-46.45M | -39.30M | -37.24M | -18.50M | -5.27M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.15M | 2.56M | 7.47M | 2.19M | 25.06K | Total Assets |
51.79M | 83.92M | 78.95M | 27.49M | 10.47M | Total Debt |
3.19M | 5.41M | 0.00 | 590.95K | 4.34M | Net Debt |
2.04M | 2.85M | -7.47M | -1.60M | 4.32M | Total Liabilities |
61.51M | 54.21M | 21.06M | 8.14M | 7.24M | Stockholders Equity |
-9.72M | 29.71M | 57.90M | 19.35M | 3.23M |
Cash Flow | Free Cash Flow | |||
-7.60M | -42.39M | -77.49M | -27.56M | -11.26M | Operating Cash Flow |
-5.09M | -37.29M | -66.18M | -25.06M | -10.23M | Investing Cash Flow |
-2.60M | -5.05M | -11.30M | 502.05K | -1.03M | Financing Cash Flow |
6.19M | 37.43M | 82.76M | 26.73M | 5.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $1.64B | 15.55 | 8.69% | 3.72% | -2.93% | 2.74% | |
66 Neutral | $4.48B | 12.24 | 5.32% | 248.54% | 4.09% | -12.10% | |
56 Neutral | $135.29M | 9.40 | 9.10% | 1.93% | 2.06% | 47.43% | |
38 Underperform | $13.37M | ― | -19.82% | 1.88% | -14.35% | -27.58% | |
28 Underperform | $2.18M | ― | 477.82% | ― | ― | ― |