Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ― | ― | ― | ― | ― |
Gross Profit | 14.51M | 14.30M | 15.95M | ― | 12.17M |
EBITDA | -41.87M | -18.67M | 2.68M | -51.59K | -4.88M |
Net Income | -43.91M | -20.22M | 1.76M | -51.59K | -6.97M |
Balance Sheet | |||||
Total Assets | 38.87M | 79.53M | 93.72M | 139.85M | 15.96M |
Cash, Cash Equivalents and Short-Term Investments | ― | ― | ― | ― | ― |
Total Debt | 3.70M | 2.43M | 965.00K | 0.00 | 9.92M |
Total Liabilities | 12.04M | 11.74M | 8.71M | 134.85M | 15.52M |
Stockholders Equity | ― | ― | ― | ― | ― |
Cash Flow | |||||
Free Cash Flow | -29.64M | -30.69M | -12.02M | -587.23K | -7.08M |
Operating Cash Flow | -26.85M | -20.57M | -8.06M | -587.23K | -6.90M |
Investing Cash Flow | ― | ― | ― | ― | ― |
Financing Cash Flow | ― | ― | ― | ― | ― |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | 1.21B | 84.00 | 1.99% | ― | -0.13% | -37.00% | |
69 Neutral | 19.70B | 70.69 | 26.18% | ― | -3.72% | -80.83% | |
59 Neutral | 52.27M | 33.59 | 5.65% | ― | 0.00% | 0.00% | |
36 Underperform | $662.00 | ― | -163.68% | ― | ― | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |