| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 27.76K | 465.44K | 1.48M | 1.26M | 657.09K |
| Gross Profit | -150.57K | 1.17K | 266.19K | 262.21K | 200.45K |
| EBITDA | -8.38M | -7.59M | -4.31M | -1.00M | 70.12K |
| Net Income | -8.55M | -8.12M | -4.77M | -1.13M | 29.97K |
Balance Sheet | |||||
| Total Assets | 2.22M | 3.03M | 5.83M | 3.00M | 506.45K |
| Cash, Cash Equivalents and Short-Term Investments | 144.95K | 194.11K | 1.81M | 945.26K | 273.59K |
| Total Debt | 5.40M | 2.45M | 1.89M | 2.63M | 143.74K |
| Total Liabilities | 6.43M | 3.42M | 3.40M | 4.33M | 471.33K |
| Stockholders Equity | -4.21M | -381.06K | 2.43M | -1.32M | 35.12K |
Cash Flow | |||||
| Free Cash Flow | -2.77M | -9.51M | -5.08M | -683.83K | 190.79K |
| Operating Cash Flow | -2.77M | -9.51M | -4.94M | -609.95K | 244.10K |
| Investing Cash Flow | -6.01K | -2.52K | -139.76K | -73.89K | -53.31K |
| Financing Cash Flow | 3.18M | 8.06M | 5.90M | 1.38M | 66.03K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $71.38M | -1.64 | -34.66% | ― | 41.74% | -75.97% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
53 Neutral | $47.29M | ― | -22.36% | ― | 9.62% | 26.59% | |
43 Neutral | $8.91M | -0.07 | 576.63% | ― | ― | ― | |
42 Neutral | $4.26M | -0.32 | -64.09% | ― | -17.90% | -67.81% |