Breakdown | Dec 2024 | Dec 2023 |
---|---|---|
Income Statement | ||
Total Revenue | 11.76M | 9.75M |
Gross Profit | 6.38M | 5.49M |
EBITDA | -19.40M | -10.96M |
Net Income | -19.90M | -11.30M |
Balance Sheet | ||
Total Assets | 16.80M | 21.53M |
Cash, Cash Equivalents and Short-Term Investments | 9.32M | 14.56M |
Total Debt | 1.24M | 1.51M |
Total Liabilities | 146.31M | 131.37M |
Stockholders Equity | -129.51M | -109.84M |
Cash Flow | ||
Free Cash Flow | -20.24M | -11.56M |
Operating Cash Flow | -20.09M | -10.80M |
Investing Cash Flow | -153.00K | -754.00K |
Financing Cash Flow | 15.07M | 20.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $39.92B | 33.02 | 19.88% | 0.73% | 4.48% | -11.52% | |
70 Outperform | $3.42B | 64.42 | 1.76% | ― | 0.76% | ― | |
61 Neutral | $458.14M | ― | -17.10% | ― | 2.73% | 87.03% | |
52 Neutral | $215.16M | ― | ― | ― | ― | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | $60.94M | ― | 84.03% | ― | -13.83% | 87.09% |