Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
33.71M | 17.68M | 19.00K | 16.00K | 8.32M | Gross Profit |
-8.97M | -1.69M | -6.84M | -6.98M | -4.65M | EBIT |
-63.09M | -30.84M | -19.79M | -16.76M | -13.34M | EBITDA |
-59.97M | -27.86M | -15.52M | -12.02M | -9.06M | Net Income Common Stockholders |
-53.19M | -30.66M | -14.49M | -24.58M | -15.51M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
87.08M | 59.70M | 33.00M | 46.19M | 4.27M | Total Assets |
194.13M | 128.38M | 107.89M | 120.84M | 81.83M | Total Debt |
1.24M | 6.54M | 11.08M | 12.34M | 13.23M | Net Debt |
-85.84M | -53.16M | -21.93M | -33.85M | 8.96M | Total Liabilities |
61.33M | 53.51M | 45.40M | 51.45M | 47.73M | Stockholders Equity |
132.80M | 74.87M | 62.50M | 69.39M | 34.10M |
Cash Flow | Free Cash Flow | |||
-71.92M | -19.02M | -18.80M | -12.89M | -8.49M | Operating Cash Flow |
-71.92M | -16.98M | -18.09M | -11.70M | -8.44M | Investing Cash Flow |
-9.05M | -2.04M | -709.00K | -1.19M | -25.00K | Financing Cash Flow |
99.89M | 46.09M | 5.89M | 54.87M | 5.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $1.93B | 17.76 | 85.99% | ― | 58.72% | 38.27% | |
68 Neutral | $278.13M | 8.08 | 8.62% | 2.44% | 14.70% | ― | |
63 Neutral | $2.77B | ― | -7.92% | ― | 12.54% | -1083.58% | |
63 Neutral | $1.17B | ― | -16.11% | ― | 59.09% | -551.15% | |
61 Neutral | $318.34M | 298.25 | 39.61% | 0.33% | -85.94% | -88.55% | |
57 Neutral | $7.06B | 3.07 | -3.45% | 5.82% | 0.59% | -50.58% | |
50 Neutral | $317.58M | ― | -45.54% | ― | 200.09% | 26.67% |