Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
515.00K | 10.96M | 299.00K | 15.64M | 6.14M | Gross Profit |
-1.11M | 8.97M | -101.00K | 13.64M | 3.13M | EBIT |
-17.25M | -7.51M | -17.10M | 65.00K | -5.60M | EBITDA |
-16.21M | -6.41M | -16.02M | 838.00K | -4.94M | Net Income Common Stockholders |
-16.61M | -7.02M | -16.75M | 409.00K | -5.81M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
11.91M | 26.67M | 29.65M | 43.30M | 3.33M | Total Assets |
18.71M | 34.13M | 37.77M | 51.22M | 10.84M | Total Debt |
3.08M | 3.16M | 2.91M | 3.61M | 3.39M | Net Debt |
-8.83M | -23.52M | -26.74M | -9.54M | 55.00K | Total Liabilities |
5.25M | 5.79M | 5.49M | 6.10M | 6.36M | Stockholders Equity |
13.46M | 28.34M | 32.28M | 45.12M | 4.48M |
Cash Flow | Free Cash Flow | |||
-14.58M | -3.72M | -15.01M | 912.00K | -4.97M | Operating Cash Flow |
-14.09M | -2.76M | -13.70M | 2.50M | -4.45M | Investing Cash Flow |
-539.00K | -1.16M | 28.92M | -31.56M | -519.00K | Financing Cash Flow |
9.00K | 1.11M | 1.87M | 38.76M | 4.46M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
51 Neutral | $5.32B | 3.32 | -40.25% | 2.90% | 17.93% | 2.14% | |
41 Neutral | $25.43M | ― | -79.46% | ― | -95.30% | -135.89% | |
41 Neutral | $10.21M | ― | -58.40% | ― | ― | 1.00% | |
39 Underperform | $28.92M | ― | -88.91% | ― | ― | 30.37% | |
34 Underperform | $5.48M | ― | -100.70% | ― | -51.32% | -1.76% | |
30 Underperform | $26.50M | ― | -1038.73% | ― | ― | -85.67% | |
30 Underperform | $33.33M | ― | -415.84% | ― | -74.60% | ― |