Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.21M | 3.79M | 5.65M | 7.35M | 3.51M | 2.42M |
Gross Profit | 1.84M | 1.50M | 1.54M | 3.29M | 1.60M | 604.39K |
EBITDA | -10.91M | -13.04M | -19.96M | -11.71M | -12.88M | -1.98M |
Net Income | -11.88M | -14.06M | -20.88M | -13.11M | -15.11M | -2.28M |
Balance Sheet | ||||||
Total Assets | 28.27M | 11.42M | 24.05M | 29.10M | 38.80M | 3.63M |
Cash, Cash Equivalents and Short-Term Investments | 15.32M | 63.13K | 3.36M | 5.82M | 18.15M | 1.30M |
Total Debt | 611.09K | 718.43K | 3.10M | 2.64M | 3.03M | 1.25M |
Total Liabilities | 4.54M | 8.40M | 12.48M | 5.07M | 5.28M | 2.84M |
Stockholders Equity | 23.73M | 3.02M | 11.56M | 24.03M | 33.53M | 791.91K |
Cash Flow | ||||||
Free Cash Flow | -13.66M | -12.24M | -14.95M | -12.20M | -9.32M | -512.62K |
Operating Cash Flow | -13.21M | -11.64M | -14.01M | -11.00M | -8.25M | -434.66K |
Investing Cash Flow | 773.69K | 615.61K | -537.02K | -964.50K | -9.47M | -37.66K |
Financing Cash Flow | 26.58M | 7.73M | 12.08M | -361.78K | 34.57M | 1.73M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $368.69M | 73.70 | 5.84% | ― | -22.47% | -29.30% | |
64 Neutral | $638.93M | 43.29 | 2.85% | ― | -2.59% | ― | |
62 Neutral | $267.00M | ― | -2.85% | ― | -3.02% | 87.87% | |
61 Neutral | $17.97B | 12.87 | -5.30% | 2.97% | 1.26% | -14.45% | |
54 Neutral | $4.34M | ― | -50.61% | ― | -49.65% | 17.30% | |
44 Neutral | $4.36M | ― | -152.23% | ― | -66.16% | 78.81% | |
42 Neutral | $867.17K | ― | -7.28% | ― | -1.08% | 97.76% |