Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 16.00K | 15.10M | 22.45M | 23.98M | 48.71M |
Gross Profit | 43.00K | -2.22M | 259.00K | 4.36M | 7.83M |
EBITDA | -37.68M | -10.05M | -12.25M | -3.98M | 2.10M |
Net Income | -46.70M | -20.10M | -20.94M | -7.57M | -5.10M |
Balance Sheet | |||||
Total Assets | 37.43M | 61.40M | 69.66M | 76.51M | 62.38M |
Cash, Cash Equivalents and Short-Term Investments | 199.00K | 600.00K | 1.28M | 8.60M | 2.82M |
Total Debt | 29.09M | 32.40M | 28.56M | 23.09M | 25.95M |
Total Liabilities | 77.97M | 57.70M | 47.69M | 36.09M | 44.49M |
Stockholders Equity | -40.54M | 3.75M | 21.97M | 40.42M | 17.71M |
Cash Flow | |||||
Free Cash Flow | -3.10M | -13.44M | -10.55M | -16.31M | -5.73M |
Operating Cash Flow | 1.49M | -8.55M | -5.13M | -15.38M | -4.57M |
Investing Cash Flow | -4.57M | -1.92M | -5.34M | -2.68M | 294.00K |
Financing Cash Flow | 2.72M | 9.80M | 3.56M | 23.54M | 22.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
55 Neutral | 51.50M | -1.90 | -86.01% | ― | -49.36% | -32.19% | |
54 Neutral | 73.37M | -20.34 | -127.18% | ― | -26.62% | -65.66% | |
45 Neutral | 6.49M | -0.46 | -270.13% | ― | -84.54% | 98.57% | |
40 Underperform | 37.71K | >-0.01 | -20.09% | ― | 16.55% | 15.72% | |
39 Underperform | $49.95M | ― | ― | -51.35% | -103.78% | ||
21 Underperform | 1.80M | -0.10 | 0.00% | ― | 0.00% | 0.00% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |