Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
32.92M | 43.10M | 650.23M | 1.33B | 3.34M | Gross Profit |
2.98M | 3.05M | -19.49M | 1.61M | 771.59K | EBIT |
-10.75M | -25.19M | -182.86M | -40.91M | ― | EBITDA |
-7.01M | -12.82M | 590.00K | 300.00K | -15.60M | Net Income Common Stockholders |
-6.62M | -28.71M | -181.20M | -61.51M | ― |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.81M | 3.24M | 7.81M | 17.67M | 47.25M | Total Assets |
86.33M | 72.60M | 74.48M | 301.81M | 72.01M | Total Debt |
2.55M | 4.22M | 4.20M | 7.15M | 1.46M | Net Debt |
740.00K | 975.00K | -1.24M | -10.52M | -45.79M | Total Liabilities |
19.55M | 47.46M | 33.68M | 92.69M | 12.24M | Stockholders Equity |
56.89M | 25.13M | 40.80M | 183.97M | 61.80M |
Cash Flow | Free Cash Flow | |||
0.00 | -44.08M | -77.34M | -90.87M | ― | Operating Cash Flow |
-32.74M | -28.41M | -63.56M | -34.27M | ― | Investing Cash Flow |
0.00 | 26.16M | 24.39M | -75.41M | 3.32M | Financing Cash Flow |
0.00 | 0.00 | 29.77M | 77.67M | ― |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $54.61M | 0.42 | 36.45% | ― | 53.82% | 68.04% | |
64 Neutral | €10.78B | 20.28 | 8.24% | 1.79% | 4.86% | -9.14% | |
56 Neutral | $23.92M | 129.84 | 0.90% | ― | -4.17% | -72.98% | |
50 Neutral | $79.92M | ― | -36.39% | ― | ― | ― | |
48 Neutral | $29.93M | ― | -14.76% | ― | 24.03% | 49.96% | |
45 Neutral | $31.11M | ― | -114.24% | ― | ― | ― | |
42 Neutral | $16.84M | ― | ― | ― | ― |