| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 500.00 | 0.00 | 0.00 | 0.00 | 150.00K | 0.00 |
| Gross Profit | -42.00 | -500.00 | -21.00K | -21.00K | 37.24K | 0.00 |
| EBITDA | -623.96K | -757.11K | -595.51K | -1.19M | 197.60K | 0.00 |
| Net Income | -624.38K | -757.61K | -596.01K | -1.23M | -319.87K | -459.27K |
Balance Sheet | ||||||
| Total Assets | 72.34K | 1.53K | 2.20K | 2.26K | 11.45K | 124.66K |
| Cash, Cash Equivalents and Short-Term Investments | 66.00 | 4.00 | 3.00 | 0.00 | 4.23K | 4.71K |
| Total Debt | 2.74M | 2.30M | 1.73M | 1.15K | 0.00 | 175.00K |
| Total Liabilities | 2.82M | 2.41M | 1.84M | 1.28M | 3.68M | 3.53M |
| Stockholders Equity | -2.74M | -2.41M | -1.83M | -1.27M | -3.67M | -3.41M |
Cash Flow | ||||||
| Free Cash Flow | -722.50K | -567.51K | -579.83K | -563.08K | -528.44K | -535.73K |
| Operating Cash Flow | -722.50K | -567.51K | -579.83K | -561.58K | -528.44K | -535.73K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -1.50K | 0.00 | 0.00 |
| Financing Cash Flow | 722.56K | 567.51K | 579.83K | 558.86K | 527.95K | 485.51K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $740.29M | 41.32 | 9.41% | ― | 0.10% | 1.50% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
48 Neutral | $78.31M | -23.98 | -7.10% | ― | -5.66% | -397.46% | |
43 Neutral | $17.08M | ― | -94.24% | ― | -12.72% | -36.80% | |
42 Neutral | $22.02M | -1.71 | -78.97% | ― | -12.76% | 15.23% | |
30 Underperform | $4.50M | ― | ― | ― | ― | 18.97% |