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 |
EBITDA | -37.56M | -32.51M | -35.39M | -14.39M | -8.36M |
Net Income | -46.45M | -39.30M | -37.24M | -18.50M | -5.27M |
Balance Sheet | |||||
Total Assets | 51.79M | 83.92M | 78.95M | 27.49M | 10.47M |
Cash, Cash Equivalents and Short-Term Investments | 1.15M | 2.56M | 7.47M | 2.19M | 25.06K |
Total Debt | 3.19M | 5.41M | 0.00 | 590.95K | 4.34M |
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 | $1.75B | 16.61 | 8.69% | 3.48% | -2.93% | 2.74% | |
65 Neutral | $10.56B | 15.49 | 5.57% | 1.96% | 2.71% | -26.28% | |
54 Neutral | $143.59M | 9.98 | 9.10% | 1.88% | 2.06% | 47.43% | |
38 Underperform | $11.93M | ― | -19.82% | 0.97% | -14.35% | -27.58% | |
28 Underperform | $1.80M | ― | 477.82% | ― | ― | ― |