Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.35M | 2.24M | 33.60M | 42.80M | 27.40M | 1.83M |
Gross Profit | 310.00K | -43.00K | -136.00K | 1.69M | -4.51M | -7.25M |
EBITDA | -6.95M | 2.71M | -5.90M | -3.52M | -6.54M | -12.28M |
Net Income | -6.90M | 5.60M | -39.02M | -20.69M | -20.80M | 4.33M |
Balance Sheet | ||||||
Total Assets | 1.38M | 3.73M | 267.51M | 306.93M | 341.17M | 323.26M |
Cash, Cash Equivalents and Short-Term Investments | 450.00K | 277.00K | 264.00K | 1.55M | 4.31M | 6.51M |
Total Debt | 1.01M | 118.00K | 247.74M | 259.84M | 272.15M | 244.51M |
Total Liabilities | 1.56M | 1.53M | 277.56M | 279.59M | 291.16M | 261.24M |
Stockholders Equity | -183.00K | 2.20M | -10.05M | 27.34M | 50.01M | 67.91M |
Cash Flow | ||||||
Free Cash Flow | -4.34M | -7.94M | -5.47M | -15.97M | -7.30M | -10.42M |
Operating Cash Flow | -4.34M | -7.94M | -5.47M | 1.35M | -7.30M | -10.42M |
Investing Cash Flow | 0.00 | -6.90M | 7.07M | 17.32M | -14.07M | -55.13M |
Financing Cash Flow | 921.00K | 6.90M | -15.30M | -21.47M | 30.15M | 62.94M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | $2.83B | 34.89 | 11.20% | 1.15% | 10.09% | 16.70% | |
51 Neutral | $161.58M | -44.24 | -1.82% | ― | -16.54% | -336.86% | |
48 Neutral | $4.95M | -0.02 | -12.46% | ― | -6.54% | 40.94% | |
45 Neutral | $3.05M | 0.51 | -1000.35% | ― | -92.96% | 80.52% | |
40 Neutral | $5.23M | -85.71 | ― | ― | 4.14% | -124.53% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |