Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 12.24M | 16.00K | 4.05M | 22.45M | 23.98M | 48.71M |
Gross Profit | 315.00K | 43.00K | -2.22M | 259.00K | 4.36M | 7.83M |
EBITDA | -5.04M | -37.68M | -13.87M | -12.25M | -3.98M | 2.10M |
Net Income | -20.97M | -46.70M | -20.10M | -22.05M | -7.57M | -5.10M |
Balance Sheet | ||||||
Total Assets | 61.45M | 37.43M | 61.40M | 69.66M | 76.51M | 62.38M |
Cash, Cash Equivalents and Short-Term Investments | 599.00K | 199.00K | 553.00K | 1.28M | 8.60M | 2.82M |
Total Debt | 33.25M | 29.09M | 32.40M | 28.56M | 23.09M | 25.95M |
Total Liabilities | 65.49M | 77.97M | 57.70M | 47.69M | 36.09M | 44.49M |
Stockholders Equity | -4.04M | -40.54M | 3.75M | 21.97M | 40.42M | 17.71M |
Cash Flow | ||||||
Free Cash Flow | -2.39M | -3.10M | -13.44M | -10.55M | -16.31M | -5.73M |
Operating Cash Flow | -779.00K | 1.49M | -8.55M | -5.13M | -15.38M | -4.57M |
Investing Cash Flow | -5.09M | -4.57M | -1.92M | -5.34M | -2.68M | 294.00K |
Financing Cash Flow | 2.29M | 2.72M | 6.69M | 3.56M | 23.54M | 22.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | $43.85M | ― | -84.64% | ― | -26.62% | -65.66% | |
52 Neutral | $56.97M | ― | -65.81% | ― | -49.36% | -32.19% | |
45 Neutral | $6.92M | ― | -181.54% | ― | -84.54% | 98.57% | |
40 Underperform | $37.71K | ― | -21.91% | ― | 16.55% | 15.72% | |
39 Underperform | $52.48M | ― | ― | ― | -51.35% | -103.78% | |
21 Underperform | $1.51M | ― | ― | ― | ― | ― |