| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 39.27M | 58.30M | 61.69M | 44.56M | 22.30M |
| Gross Profit | 814.71K | 4.27M | 5.14M | 3.75M | 2.50M |
| EBITDA | -8.34M | -4.44M | -3.53M | -5.98M | -7.96M |
| Net Income | -11.37M | -6.62M | -5.15M | -6.66M | -8.04M |
Balance Sheet | |||||
| Total Assets | 14.60M | 23.15M | 30.23M | 7.99M | 3.47M |
| Cash, Cash Equivalents and Short-Term Investments | 911.33K | 4.15M | 5.39M | 1.55M | 1.54M |
| Total Debt | 2.96M | 4.11M | 5.52M | 2.54M | 1.25M |
| Total Liabilities | 14.24M | 16.26M | 24.58M | 10.77M | 4.72M |
| Stockholders Equity | 454.07K | 7.12M | 5.71M | -2.73M | -1.20M |
Cash Flow | |||||
| Free Cash Flow | -3.85M | -7.93M | -8.75M | -5.26M | -4.61M |
| Operating Cash Flow | -3.66M | -6.99M | -7.16M | -4.12M | -3.99M |
| Investing Cash Flow | -1.29M | -944.37K | -4.59M | -1.14M | -615.77K |
| Financing Cash Flow | 4.30M | 6.34M | 15.53M | 5.35M | 968.94K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | $5.30M | -0.85 | ― | ― | -16.89% | 31.24% | |
46 Neutral | $2.17M | 0.73 | ― | ― | -13.78% | 38.67% | |
44 Neutral | $3.00M | -0.03 | -3734.39% | ― | -9.58% | 86.27% | |
40 Underperform | $4.15M | -0.27 | -373.22% | ― | -39.99% | -26.44% | |
| ― | $5.45M | -11.97 | 12.11% | ― | 570.49% | ― |