Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
-1.10M | 1.10M | 3.19M | 33.33K | 158.33K | 90.00K | Gross Profit |
-1.82M | -13.39M | -13.49M | -748.16K | -14.20M | -11.14M | EBIT |
-22.01M | -23.77M | -24.59M | -24.73M | -24.21M | -18.92M | EBITDA |
-21.10M | -22.82M | -24.23M | -24.45M | -23.92M | -18.59M | Net Income Common Stockholders |
-21.13M | -22.94M | -13.02M | -21.17M | -20.60M | -15.59M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
12.45M | 13.76M | 28.76M | 49.62M | 58.68M | 27.77M | Total Assets |
19.94M | 25.10M | 44.82M | 61.33M | 70.97M | 40.24M | Total Debt |
390.74K | 3.56M | 4.12M | 4.70M | 3.75M | 4.23M | Net Debt |
-12.06M | -1.23M | -2.71M | -16.33M | -8.68M | -17.94M | Total Liabilities |
3.80M | 5.86M | 8.18M | 8.83M | 7.24M | 7.19M | Stockholders Equity |
16.14M | 19.25M | 36.64M | 52.49M | 63.73M | 33.05M |
Cash Flow | Free Cash Flow | ||||
-16.95M | -15.50M | -20.05M | -15.48M | -17.37M | -14.50M | Operating Cash Flow |
-16.95M | -15.28M | -19.16M | -15.22M | -17.37M | -14.09M | Investing Cash Flow |
11.67M | 13.24M | 4.88M | 16.77M | -40.67M | -6.01M | Financing Cash Flow |
9.17M | -7.00K | 79.00K | 6.96M | 48.05M | 29.85M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
49 Neutral | $6.84B | 0.05 | -53.14% | 2.48% | 24.49% | -3.26% | |
42 Neutral | $164.55M | ― | -15.79% | ― | -25.21% | 25.06% | |
38 Underperform | $2.72M | ― | -108.57% | ― | -100.00% | 6.87% | |
36 Underperform | $3.34M | ― | -807.39% | ― | -80.98% | 62.27% | |
36 Underperform | $1.57M | ― | -480.23% | ― | -6.26% | 62.60% | |
35 Underperform | $13.66M | ― | -52.85% | ― | ― | 8.99% |