Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
165.79K | 63.09K | 0.00 | 0.00 | 0.00 | Gross Profit |
-3.15M | -469.17K | -585.85K | -696.14K | -664.03K | EBIT |
-53.01M | -44.91M | -32.24M | -47.63M | -33.94M | EBITDA |
-45.55M | -42.06M | -31.29M | -46.90M | -32.47M | Net Income Common Stockholders |
-46.06M | -42.67M | -27.04M | -45.65M | -34.01M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
52.84M | 90.27M | 81.81M | 83.41M | 81.13M | Total Assets |
76.02M | 120.21M | 102.40M | 125.14M | 88.22M | Total Debt |
805.09K | 1.12M | 1.36M | 1.43M | 559.04K | Net Debt |
-17.57M | -11.65M | -14.91M | -24.82M | -25.41M | Total Liabilities |
14.60M | 17.63M | 14.05M | 19.86M | 10.35M | Stockholders Equity |
61.42M | 102.67M | 88.35M | 105.28M | 77.86M |
Cash Flow | Free Cash Flow | |||
-48.60M | -37.89M | -33.91M | -39.97M | -36.62M | Operating Cash Flow |
-48.56M | -37.81M | -33.74M | -39.94M | -36.53M | Investing Cash Flow |
52.36M | -17.70M | 19.36M | -25.95M | 21.36M | Financing Cash Flow |
386.45K | 52.99M | 1.94M | 61.58M | 9.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $156.37B | 38.50 | 67.55% | 3.24% | 18.64% | -39.39% | |
65 Neutral | $16.60B | 10.30 | 10.36% | ― | -1.60% | 39.71% | |
64 Neutral | $122.24B | ― | -3.15% | ― | 11.64% | -114.72% | |
49 Neutral | $4.25B | ― | -93.03% | ― | -10.48% | -18.79% | |
48 Neutral | $6.25B | 1.14 | -46.26% | 2.69% | 19.24% | 1.75% | |
47 Neutral | $3.11B | ― | -214.50% | ― | 29.01% | 23.93% | |
35 Underperform | $60.42M | ― | -62.38% | ― | 178.84% | -40.60% |