Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
103.20K | 18.11M | 9.29M | 10.18M | 480.00K | Gross Profit |
-823.04K | 18.11M | 9.29M | 10.18M | 480.00K | EBIT |
-35.95M | -23.72M | -83.92M | -72.36M | -19.17M | EBITDA |
-31.66M | -14.95M | -77.39M | -69.99M | -41.34M | Net Income Common Stockholders |
-33.42M | -18.95M | -79.97M | -73.18M | -16.44M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
85.19M | 109.93M | 143.76M | 174.39M | 75.15M | Total Assets |
89.27M | 115.73M | 152.40M | 189.51M | 84.26M | Total Debt |
18.49M | 22.31M | 27.97M | 7.49M | 7.98M | Net Debt |
-66.70M | -87.63M | -115.79M | -166.90M | -67.17M | Total Liabilities |
38.74M | 45.17M | 69.31M | 32.95M | 173.65M | Stockholders Equity |
50.52M | 70.56M | 83.09M | 156.56M | -89.39M |
Cash Flow | Free Cash Flow | |||
-29.73M | -28.54M | -49.30M | -45.92M | -29.46M | Operating Cash Flow |
-29.70M | -28.45M | -48.61M | -43.41M | -28.53M | Investing Cash Flow |
1.11M | -77.36K | -686.05K | -2.51M | 7.07M | Financing Cash Flow |
3.77M | -5.37M | 17.82M | 145.36M | 4.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
54 Neutral | $5.34B | 3.36 | -45.10% | 3.39% | 16.81% | -0.03% | |
50 Neutral | $49.92M | ― | 678.24% | ― | -69.59% | ― | |
49 Neutral | $90.92M | ― | -55.14% | ― | -99.43% | -69.40% | |
46 Neutral | $104.17M | ― | -52.76% | ― | -70.31% | -11.68% | |
40 Neutral | $73.34M | ― | -245.59% | ― | 27.36% | 23.82% | |
40 Underperform | $51.60M | ― | -127.99% | ― | ― | 37.54% | |
36 Underperform | $101.23M | ― | -76.21% | ― | ― | 23.55% |