| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 20.16M | 7.16M | 3.03M | 17.26M | 8.46M |
| Gross Profit | 1.01M | -3.14M | -1.91M | -15.66M | -7.42M |
| EBITDA | 2.25M | -5.33M | 35.20M | -105.12M | -92.55M |
| Net Income | -9.55M | -81.66M | -39.62M | -117.68M | -101.98M |
Balance Sheet | |||||
| Total Assets | 28.65M | 53.96M | 133.44M | 169.79M | 192.53M |
| Cash, Cash Equivalents and Short-Term Investments | 14.02M | 22.40M | 70.45M | 100.77M | 131.07M |
| Total Debt | 35.76M | 38.48M | 38.86M | 45.40M | 41.08M |
| Total Liabilities | 40.24M | 54.84M | 58.42M | 64.07M | 65.95M |
| Stockholders Equity | -11.59M | -879.00K | 75.02M | 105.73M | 126.58M |
Cash Flow | |||||
| Free Cash Flow | -31.77M | -63.34M | -89.02M | -109.66M | -96.39M |
| Operating Cash Flow | -31.66M | -63.12M | -85.03M | -99.68M | -85.17M |
| Investing Cash Flow | 22.15M | 58.55M | 104.75M | 19.07M | -63.82M |
| Financing Cash Flow | -2.89M | -2.66M | -12.12M | 79.57M | 164.43M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
52 Neutral | $82.46M | -5.08 | 836.32% | ― | 31.90% | -10.81% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | $429.45M | -13.10 | -140.96% | ― | 25.99% | -33.84% | |
47 Neutral | $53.89M | -1.97 | 239.44% | ― | 10.38% | 20.70% | |
45 Neutral | $134.19M | -28.16 | 305.45% | ― | 0.96% | 28.36% | |
45 Neutral | $39.02M | -0.46 | -9999.00% | ― | -95.74% | -118.94% | |
39 Underperform | $5.98K | ― | 406.89% | ― | ― | ― |