Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
-1.07M | -1.10M | -1.07M | -979.00K | -776.00K | -86.00K | EBIT |
-36.35M | -36.04M | 35.68M | -32.14M | -13.79M | -9.24M | EBITDA |
-34.48M | -30.30M | -28.03M | -32.74M | -13.21M | -9.16M | Net Income Common Stockholders |
-27.63M | -31.75M | -29.16M | -33.76M | -27.27M | -8.88M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
71.03M | 59.60M | 81.79M | 104.53M | 31.32M | 46.02M | Total Assets |
96.05M | 86.20M | 107.39M | 120.15M | 42.22M | 52.99M | Total Debt |
12.56M | 12.54M | 13.28M | 5.19M | 53.96M | 53.96M | Net Debt |
6.68M | -1.19M | 619.00K | -643.00K | 30.73M | 38.37M | Total Liabilities |
22.03M | 23.54M | 22.91M | 14.49M | 76.99M | 61.42M | Stockholders Equity |
74.02M | 62.67M | 84.47M | 105.66M | -34.78M | -8.43M |
Cash Flow | Free Cash Flow | ||||
-3.78K | -22.02M | -24.36M | -24.78M | -14.74M | -11.02M | Operating Cash Flow |
-3.78K | -19.78M | -17.96M | -23.88M | -11.81M | -7.25M | Investing Cash Flow |
0.00 | 20.77M | 18.68M | -89.94M | 19.27M | -7.82M | Financing Cash Flow |
0.00 | 25.00K | 5.30M | 96.91M | 111.00K | 29.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
54 Neutral | $5.25B | 3.29 | -44.34% | 6.27% | 16.79% | -0.10% | |
49 Neutral | $267.00M | ― | 322.49% | ― | -30.66% | 36.48% | |
49 Neutral | $233.48M | ― | 2152.93% | ― | ― | 54.68% | |
46 Neutral | $129.35M | ― | -79.02% | ― | -100.00% | 38.72% | |
43 Neutral | $196.94M | ― | -115.21% | ― | ― | 20.58% | |
38 Underperform | $253.82M | ― | -47.95% | ― | ― | -8.07% | |
38 Underperform | $267.70M | ― | -66.13% | ― | ― | 43.21% |