Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 20.66M | 20.28M | 26.32M | 21.79M | 808.90K | 2.88M |
Gross Profit | 7.00M | 7.40M | 7.67M | 6.32M | 72.16K | 673.77K |
EBITDA | -22.93M | -19.54M | -15.59M | -6.84M | -5.62M | -1.71M |
Net Income | -30.15M | -28.93M | -18.19M | -10.04M | -5.54M | -6.69M |
Balance Sheet | ||||||
Total Assets | 14.74M | 3.05M | 17.25M | 19.12M | 2.37M | 2.92M |
Cash, Cash Equivalents and Short-Term Investments | 64.99K | 295.19K | 758.62K | 564.24K | 191.49K | 198.47K |
Total Debt | 2.35M | 2.89M | 5.16M | 11.51M | 2.26M | 4.21M |
Total Liabilities | 20.20M | 969.18K | 16.37M | 24.00M | 3.61M | 6.11M |
Stockholders Equity | -6.19M | -16.65M | 1.25M | -5.09M | -294.00K | -2.64M |
Cash Flow | ||||||
Free Cash Flow | -5.73M | -2.61M | -3.75M | -4.26M | -4.85M | -1.96M |
Operating Cash Flow | -5.66M | -2.61M | -3.65M | -4.16M | -4.83M | -1.96M |
Investing Cash Flow | -109.30K | -54.20K | -175.40K | -1.52M | -44.70K | 25.00K |
Financing Cash Flow | 5.39M | 2.21M | 4.02M | 6.06M | 4.87M | 2.02M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | $52.74M | ― | -65.81% | ― | -49.36% | -32.19% | |
46 Neutral | $6.89M | -0.45 | -181.54% | ― | -84.54% | 98.57% | |
41 Neutral | $61.84M | ― | ― | ― | -54.68% | 63.56% | |
40 Underperform | $12.57K | ― | ― | ― | 16.55% | 15.72% | |
39 Underperform | $44.19M | ― | ― | ― | -51.35% | -103.78% | |
37 Underperform | $31.92K | ― | 487.24% | ― | -22.94% | 99.32% |