Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.16M | 386.00K | 777.00K | 1.12M | 2.46M | 2.48M |
Gross Profit | -27.76M | -50.18M | -26.36M | -20.49M | -10.12M | -6.68M |
EBITDA | -36.35M | -42.56M | -45.69M | -37.58M | -26.09M | -9.65M |
Net Income | -40.02M | -46.66M | -47.52M | -40.22M | -27.51M | -11.15M |
Balance Sheet | ||||||
Total Assets | 14.20M | 11.63M | 28.41M | 32.91M | 26.14M | 5.87M |
Cash, Cash Equivalents and Short-Term Investments | 4.59M | 3.17M | 19.98M | 20.33M | 18.17M | 685.00K |
Total Debt | 4.25M | 0.00 | 15.00M | 4.00M | 12.00M | 18.83M |
Total Liabilities | 9.44M | 7.89M | 21.72M | 9.94M | 15.97M | 21.73M |
Stockholders Equity | 4.76M | 3.74M | 6.68M | 22.97M | 10.17M | -15.86M |
Cash Flow | ||||||
Free Cash Flow | -54.58M | -55.02M | -42.56M | -41.71M | -28.35M | -9.36M |
Operating Cash Flow | -54.52M | -54.99M | -42.10M | -41.10M | -28.30M | -9.13M |
Investing Cash Flow | -60.00K | -29.00K | -459.00K | -607.00K | -47.00K | -227.00K |
Financing Cash Flow | 50.61M | 37.94M | 42.14M | 43.89M | 45.47M | 9.88M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
49 Neutral | 32.42M | -2.03 | 0.00% | ― | 16.19% | 48.78% | |
41 Neutral | 16.79M | ― | 0.00% | ― | 18.25% | 54.44% | |
40 Underperform | kr24.25M | ― | -879.80% | ― | 31.64% | 80.70% | |
40 Underperform | 9.42M | -0.25 | -147.73% | ― | -86.29% | 75.49% | |
36 Underperform | 3.86M | -2.56 | 0.00% | ― | 0.00% | 0.00% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |