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 | -22.00K | -69.00K | -66.00K | -2.31M | -1.23M | -438.00K |
EBITDA | -5.67M | -5.30M | -4.09M | -3.86M | -2.30M | -876.00K |
Net Income | -5.33M | -5.37M | -3.75M | -3.93M | -2.37M | -939.00K |
Balance Sheet | ||||||
Total Assets | 26.66M | 23.04M | 26.76M | 22.03M | 23.62M | 23.80M |
Cash, Cash Equivalents and Short-Term Investments | 9.02M | 5.93M | 9.67M | 5.22M | 6.86M | 8.02M |
Total Debt | 29.00K | 50.00K | 89.00K | 35.00K | 72.00K | 17.00K |
Total Liabilities | 635.00K | 520.00K | 807.00K | 388.00K | 436.00K | 299.00K |
Stockholders Equity | 26.03M | 22.52M | 25.95M | 21.65M | 23.18M | 23.50M |
Cash Flow | ||||||
Free Cash Flow | -4.88M | -5.15M | -3.26M | -3.24M | -2.79M | -1.01M |
Operating Cash Flow | -4.93M | -5.10M | -3.26M | -2.90M | -2.16M | -1.01M |
Investing Cash Flow | 328.00K | 3.94M | -4.41M | 701.00K | 90.00K | 976.00K |
Financing Cash Flow | 4.75M | 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 |
---|---|---|---|---|---|---|---|
61 Neutral | $10.26B | 6.13 | 0.71% | 2.93% | 3.45% | -36.02% | |
50 Neutral | $228.53M | ― | -88.49% | ― | ― | -21.33% | |
45 Neutral | $23.42M | ― | -34.23% | ― | -35.44% | 21.38% | |
40 Underperform | $69.09M | ― | -20.45% | ― | ― | -24.76% | |
36 Underperform | $68.12M | ― | -9.26% | ― | ― | -23.56% | |
― | $31.61M | ― | ― | ― | ― | ||
― | $8.68M | 8.99 | ― | ― | ― |