Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
8.23M | 17.77M | 9.02M | 1.96M | 2.36M | Gross Profit |
3.09M | 4.88M | 2.90M | 127.97K | 48.19K | EBIT |
-17.16M | -14.38M | -5.24M | -1.90M | -2.40M | EBITDA |
-14.21M | -10.06M | -4.54M | -1.75M | -2.22M | Net Income Common Stockholders |
-22.68M | -31.83M | -10.26M | -4.41M | -3.16M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
188.60K | 69.71K | 205.09K | 484.95K | 12.21K | Total Assets |
19.66M | 29.15M | 22.61M | 1.97M | 2.37M | Total Debt |
14.46M | 23.29M | 22.84M | 6.35M | 4.24M | Net Debt |
14.28M | 23.22M | 22.63M | 5.87M | 4.23M | Total Liabilities |
26.05M | 31.51M | 28.70M | 9.09M | 6.45M | Stockholders Equity |
-6.39M | -2.36M | -6.09M | -7.13M | -4.08M |
Cash Flow | Free Cash Flow | |||
-5.85M | -9.44M | -5.16M | -1.97M | -1.75M | Operating Cash Flow |
-5.85M | -9.38M | -5.02M | -1.94M | -1.75M | Investing Cash Flow |
-3.45K | -3.06M | -8.24M | -32.97K | 0.00 | Financing Cash Flow |
5.97M | 12.31M | 12.98M | 2.45M | 1.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | $249.90M | 15.23 | 11.19% | ― | 1.36% | 114.50% | |
66 Neutral | $862.20M | 3.43 | -31.74% | ― | -1.37% | 75.47% | |
66 Neutral | $619.63M | 13.87 | 8.17% | ― | -7.22% | ― | |
62 Neutral | $20.42B | 13.31 | -10.71% | 7.44% | 1.57% | 8.35% | |
61 Neutral | $50.18M | ― | -23.75% | ― | -9.51% | 83.29% | |
55 Neutral | $156.74M | 74.26 | 1.02% | ― | -43.80% | -97.89% | |
29 Underperform | $46.80K | ― | 355.00% | ― | ― | ― |