Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
60.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
16.00K | 0.00 | -66.00K | -2.31M | -1.23M | -438.00K | EBIT |
-5.22M | 0.00 | -4.09M | -3.27M | -1.86M | -1.79M | EBITDA |
-5.17M | -5.30M | -4.09M | -3.64M | -2.15M | -1.46M | Net Income Common Stockholders |
-5.15M | -5.37M | -3.75M | -4.59M | -2.56M | -500.00K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
4.16M | 5.93M | 9.67M | 5.22M | 6.86M | 8.02M | Total Assets |
22.97M | 23.04M | 26.76M | 22.03M | 23.62M | 23.80M | Total Debt |
40.00K | 50.00K | 89.00K | 35.00K | 72.00K | 17.00K | Net Debt |
-149.00K | -31.00K | -111.00K | -281.00K | -390.00K | -588.00K | Total Liabilities |
145.00K | 520.00K | 807.00K | 388.00K | 436.00K | 299.00K | Stockholders Equity |
22.29M | 22.52M | 25.95M | 21.65M | 23.18M | 23.50M |
Cash Flow | Free Cash Flow | ||||
-4.71M | -5.15M | -3.26M | -3.24M | -2.79M | -1.01M | Operating Cash Flow |
-4.71M | -5.10M | -3.26M | -2.90M | -2.16M | -1.01M | Investing Cash Flow |
3.57M | 3.94M | -4.41M | 701.00K | 90.00K | 976.00K | Financing Cash Flow |
1.41M | 1.27M | 7.56M | 2.05M | 1.92M | 65.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
51 Neutral | $2.02B | -1.14 | -21.36% | 3.64% | 2.88% | -30.57% | |
50 Neutral | $134.15M | ― | -88.49% | ― | ― | -42.39% | |
45 Neutral | $27.65M | ― | -34.23% | ― | -28.68% | -96.77% | |
40 Underperform | $56.15M | ― | -21.64% | ― | ― | -19.10% | |
36 Underperform | $40.10M | ― | -9.10% | ― | ― | -40.85% | |
$28.40M | ― | ― | ― | ― | |||
$11.93M | 7.43 | ― | ― | ― |