| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 451.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 3.00K | 0.00 | -1.00K | 0.00 | -1.00K |
| EBITDA | -930.00K | -764.00K | -879.00K | -1.03M | -947.00K |
| Net Income | -1.03M | -1.78K | -1.35M | 435.00K | -782.00K |
Balance Sheet | |||||
| Total Assets | 8.55M | 2.43M | 4.19M | 6.62M | 6.50M |
| Cash, Cash Equivalents and Short-Term Investments | 1.14M | 2.01M | 3.72M | 6.13M | 6.04M |
| Total Debt | 138.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.12M | 206.00K | 187.00K | 1.28M | 254.00K |
| Stockholders Equity | 5.43M | 2.22M | 4.00M | 5.33M | 3.61M |
Cash Flow | |||||
| Free Cash Flow | -1.67M | -707.00K | -901.00K | -1.05M | -851.00K |
| Operating Cash Flow | -1.62M | -707.00K | -901.00K | -1.05M | -850.00K |
| Investing Cash Flow | -844.00K | 41.00K | 36.00K | 8.00K | 32.00K |
| Financing Cash Flow | 1.45M | 0.00 | 0.00 | 385.00K | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
52 Neutral | $15.23M | -3.31 | -23.51% | ― | -45.78% | 47.33% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
40 Underperform | $13.43M | -0.86 | -110.56% | ― | ― | 29.97% | |
39 Underperform | $11.51M | ― | ― | ― | ― | 65.38% | |
37 Underperform | $1.47M | -0.03 | ― | ― | -48.01% | 33.60% | |
35 Underperform | $19.21M | -2.02 | -69.64% | ― | ― | 22.63% | |
28 Underperform | $21.93M | ― | -150.58% | ― | ― | 99.59% |