Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
30.28M | 13.59M | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
21.06M | 9.78M | -468.00K | -438.00K | -399.00K | -364.00K | EBIT |
-63.69M | -55.40M | -36.16M | -25.82M | -29.93M | -32.91M | EBITDA |
-71.69M | -46.06M | -33.07M | -25.02M | -29.22M | -30.86M | Net Income Common Stockholders |
-80.11M | -54.81M | -37.52M | -30.49M | -34.39M | -34.41M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
89.66M | 76.01M | 118.37M | 75.46M | 105.28M | 72.81M | Total Assets |
93.75M | 94.48M | 124.19M | 79.04M | 109.05M | 77.28M | Total Debt |
11.34M | 40.27M | 37.37M | 17.64M | 20.21M | 20.27M | Net Debt |
-78.32M | -6.54M | -33.69M | -56.63M | -85.07M | -52.54M | Total Liabilities |
15.01M | 57.26M | 51.76M | 22.57M | 26.88M | 25.92M | Stockholders Equity |
78.74M | 37.22M | -226.54M | -189.70M | -161.66M | -129.46M |
Cash Flow | Free Cash Flow | ||||
-70.56M | -59.28M | -34.60M | -27.16M | -27.69M | -30.44M | Operating Cash Flow |
-70.51M | -59.24M | -34.58M | -27.15M | -27.69M | -30.44M | Investing Cash Flow |
55.77M | 19.96M | -45.86M | 32.13M | -33.46M | 0.00 | Financing Cash Flow |
71.18M | 14.85M | 77.23M | -2.53M | 60.35M | 13.59M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | $675.80M | ― | 222.83% | ― | 23.89% | 16.86% | |
60 Neutral | $1.34B | ― | -23.01% | ― | 168.06% | 44.66% | |
49 Neutral | $6.90B | 0.02 | -54.05% | 2.46% | 24.91% | -3.14% | |
44 Neutral | $154.12M | ― | -200.65% | ― | 303.87% | -40.33% | |
41 Neutral | $62.62M | ― | 41.08% | ― | -0.55% | 49.85% | |
37 Underperform | $1.89M | ― | 153.59% | ― | ― | 99.19% |