Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
522.00K | 82.00K | 45.00K | 142.00K | 57.00K | Gross Profit |
85.00K | 20.00K | 19.67K | 126.50K | 48.00K | EBIT |
-7.82M | -8.19M | -5.55M | -2.57M | -1.16M | EBITDA |
-7.71M | -8.12M | -6.43M | -2.60M | -1.15M | Net Income Common Stockholders |
-7.88M | -7.81M | -6.50M | -2.61M | -1.26M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
3.95M | 4.86M | 10.37M | 1.27M | 475.00K | Total Assets |
5.98M | 7.59M | 11.22M | 1.45M | 593.00K | Total Debt |
1.08M | 575.00K | 162.00K | 0.00 | 3.05M | Net Debt |
-2.01M | -235.00K | -10.21M | -1.27M | 2.58M | Total Liabilities |
2.12M | 2.07M | 1.24M | 638.00K | 3.47M | Stockholders Equity |
3.86M | 5.53M | 9.98M | 807.00K | -2.88M |
Cash Flow | Free Cash Flow | |||
-7.66M | -8.63M | -5.76M | -2.14M | -1.10M | Operating Cash Flow |
-7.61M | -8.43M | -5.71M | -2.10M | -1.09M | Investing Cash Flow |
3.20M | -4.25M | -66.00K | -36.00K | -16.00K | Financing Cash Flow |
6.70M | 3.12M | 14.88M | 2.94M | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $11.55B | 10.41 | -6.86% | 2.93% | 7.50% | -8.30% | |
55 Neutral | $220.34M | ― | -136.11% | ― | -46.37% | -34.50% | |
54 Neutral | $101.45M | ― | -83.57% | ― | -20.88% | 62.21% | |
48 Neutral | $87.19M | ― | -13.55% | ― | -2.15% | 52.80% | |
48 Neutral | $34.22M | ― | -28.57% | ― | -39.27% | -211.36% | |
45 Neutral | $53.82M | ― | -2.44% | ― | -0.34% | 32.41% | |
40 Underperform | $1.72M | ― | -167.89% | ― | 536.59% | -5.05% |