Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 29.86M | 91.72M | 91.86M | 10.12M | 531.00K |
Gross Profit | 6.68M | 11.84M | 14.45M | 4.80M | -503.00K |
EBITDA | -7.51M | -12.19M | -5.38M | 6.99M | -7.30M |
Net Income | -6.03M | -16.02M | -9.81M | 6.79M | -4.33M |
Balance Sheet | |||||
Total Assets | 37.55M | 63.90M | 97.65M | 59.73M | 32.34M |
Cash, Cash Equivalents and Short-Term Investments | 14.67M | 12.54M | 25.23M | 27.34M | 22.36M |
Total Debt | 6.86M | 9.79M | 10.13M | 1.62M | 107.00K |
Total Liabilities | 19.96M | 31.46M | 42.96M | 8.30M | 6.14M |
Stockholders Equity | 17.98M | 23.58M | 39.14M | 49.19M | 22.96M |
Cash Flow | |||||
Free Cash Flow | -1.84M | -7.99M | -5.73M | -10.39M | -6.47M |
Operating Cash Flow | -1.82M | -6.25M | -5.66M | -5.25M | -6.14M |
Investing Cash Flow | 2.38M | -4.06M | -4.48M | -12.21M | -1.60M |
Financing Cash Flow | -998.00K | -524.00K | 5.41M | 18.92M | 22.95M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
50 Neutral | $4.09M | ― | -28.95% | ― | -67.73% | 66.23% | |
44 Neutral | 3.20M | -0.10 | -162.70% | ― | -7.72% | 99.54% | |
42 Neutral | 13.60M | -0.47 | -283.10% | ― | -40.47% | 96.14% | |
41 Neutral | 9.16M | -0.42 | -4272.16% | ― | -66.40% | 65.99% | |
40 Underperform | 4.26M | -0.05 | -1776.32% | ― | -13.90% | 44.89% | |
37 Underperform | 4.20M | -0.01 | 0.00% | ― | -19.81% | 93.32% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |