Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
235.00K | 353.00K | 10.39M | 0.00 | 10.46M | Gross Profit |
235.00K | -2.39M | 8.69M | -1.30M | -6.84M | EBIT |
-67.91M | -54.92M | -46.40M | -34.02M | -15.91M | EBITDA |
-66.37M | -52.18M | -44.71M | -32.47M | -14.64M | Net Income Common Stockholders |
-64.02M | -50.39M | -45.34M | -33.77M | -16.22M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
72.13M | 98.17M | 66.15M | 107.91M | 31.69M | Total Assets |
96.83M | 120.65M | 95.79M | 115.54M | 38.73M | Total Debt |
13.28M | 15.10M | 11.53M | 1.38M | 2.24M | Net Debt |
2.23M | -7.45M | 1.55M | -958.00K | -14.71M | Total Liabilities |
27.00M | 30.18M | 24.50M | 6.41M | 7.24M | Stockholders Equity |
70.02M | 90.66M | 71.46M | 109.30M | 31.65M |
Cash Flow | Free Cash Flow | |||
-69.18M | -37.44M | -43.53M | -33.27M | -15.50M | Operating Cash Flow |
-69.12M | -33.22M | -41.89M | -33.08M | -15.30M | Investing Cash Flow |
17.23M | -20.13M | 47.24M | -91.57M | 6.90M | Financing Cash Flow |
39.86M | 66.23M | 5.45M | 110.03M | 16.14M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | $1.58B | ― | -9.85% | ― | 56.60% | -403.56% | |
56 Neutral | $1.92B | ― | -113.76% | ― | 229.74% | 70.23% | |
52 Neutral | $5.49B | ― | -31.26% | ― | 104.04% | 87.80% | |
48 Neutral | $6.86B | 1.11 | -50.22% | 2.47% | 16.71% | 1.53% | |
48 Neutral | $255.91M | ― | -79.69% | ― | -33.43% | 8.94% | |
44 Neutral | $119.89M | ― | -3758.21% | ― | -100.00% | -7.66% | |
42 Neutral | $77.93M | ― | -54.21% | ― | -78.55% | -0.92% |