Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 58.30M | 61.69M | 44.56M | 22.30M |
Gross Profit | 4.27M | 5.14M | 3.75M | 2.50M |
EBITDA | -4.44M | -3.53M | -6.81M | -8.03M |
Net Income | -6.62M | -5.15M | -6.66M | -8.04M |
Balance Sheet | ||||
Total Assets | 23.15M | 30.23M | 7.99M | 3.47M |
Cash, Cash Equivalents and Short-Term Investments | 4.15M | 5.39M | 1.55M | 1.54M |
Total Debt | 4.11M | 5.52M | 2.54M | 1.25M |
Total Liabilities | 16.26M | 24.58M | 10.77M | 4.72M |
Stockholders Equity | 7.12M | 5.71M | -2.73M | -1.20M |
Cash Flow | ||||
Free Cash Flow | -7.93M | -8.75M | -5.26M | -4.61M |
Operating Cash Flow | -6.99M | -7.16M | -4.12M | -3.99M |
Investing Cash Flow | -944.37K | -4.59M | -1.14M | -615.77K |
Financing Cash Flow | 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 | $17.97B | 12.87 | -5.29% | 2.97% | 1.26% | -14.45% | |
57 Neutral | $134.91M | ― | -24.97% | ― | -6.13% | -215.18% | |
50 Neutral | $51.37M | 147.27 | 1.05% | 17.51% | -2.07% | -61.05% | |
43 Neutral | $780.71M | ― | -45.59% | ― | ― | ― | |
41 Neutral | $117.93M | ― | -521.67% | ― | -12.08% | 93.16% | |
39 Underperform | $3.61M | ― | -103.11% | ― | -5.48% | 9.23% | |
― | $46.14M | ― | -71.66% | ― | ― | ― |