| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.00K | 10.00K | 5.00K | 2.92M | 398.00K | 0.00 |
| Gross Profit | -179.00K | 10.00K | -4.80M | 2.92M | 398.00K | -1.13M |
| EBITDA | -4.01M | -4.68M | -30.90M | -31.82M | -74.97M | -78.85M |
| Net Income | -4.03M | -4.68M | -35.14M | -37.73M | -78.75M | -79.98M |
Balance Sheet | ||||||
| Total Assets | 3.72M | 2.75M | 8.26M | 64.94M | 94.86M | 146.34M |
| Cash, Cash Equivalents and Short-Term Investments | 1.94M | 1.09M | 6.06M | 39.06M | 76.05M | 115.07M |
| Total Debt | 0.00 | 0.00 | 0.00 | 20.07M | 30.09M | 4.81M |
| Total Liabilities | 921.00K | 692.00K | 1.96M | 26.38M | 36.81M | 22.36M |
| Stockholders Equity | 2.80M | 2.06M | 6.31M | 38.55M | 58.06M | 123.98M |
Cash Flow | ||||||
| Free Cash Flow | -3.01M | -4.97M | -30.34M | -29.45M | -64.79M | -66.79M |
| Operating Cash Flow | -2.91M | -4.97M | -30.14M | -29.23M | -61.47M | -57.01M |
| Investing Cash Flow | -97.00K | 0.00 | 1.35M | -193.00K | -3.32M | -9.78M |
| Financing Cash Flow | 3.26M | 0.00 | -18.14M | 6.37M | 25.78M | 102.12M |
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% | |
| ― | $6.65M | -1.13 | -167.97% | ― | ― | 68.59% | |
41 Neutral | $2.95M | -0.13 | 382.28% | ― | -41.05% | 57.35% | |
| ― | $5.91M | -1.90 | -24.80% | ― | 1371.65% | 64.13% | |
43 Neutral | $3.29M | -0.15 | -381.74% | ― | ― | 98.22% | |
41 Neutral | $1.99M | -0.20 | ― | ― | ― | 87.42% |