| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 390.60M | 980.65M | 221.98M | 209.71M | 27.91M | 12.45M |
| Gross Profit | 354.93M | 951.57M | 191.44M | 187.71M | 24.58M | 10.48M |
| EBITDA | -1.04B | -237.63M | -743.61M | -786.97M | -798.34M | -652.23M |
| Net Income | -1.16B | -405.43M | -925.64M | -882.92M | -782.42M | -677.61M |
Balance Sheet | ||||||
| Total Assets | 3.05B | 2.62B | 2.50B | 2.83B | 2.94B | 1.73B |
| Cash, Cash Equivalents and Short-Term Investments | 1.66B | 1.24B | 1.07B | 1.48B | 1.71B | 1.02B |
| Total Debt | 1.72B | 1.67B | 1.80B | 1.79B | 1.08B | 529.70M |
| Total Liabilities | 2.37B | 2.34B | 2.43B | 2.42B | 1.71B | 884.42M |
| Stockholders Equity | 666.00M | 264.19M | 60.42M | 408.66M | 1.23B | 846.62M |
Cash Flow | ||||||
| Free Cash Flow | 235.27M | -135.65M | -782.92M | -890.88M | -1.04B | -861.43M |
| Operating Cash Flow | 243.03M | -111.36M | -726.08M | -653.91M | -604.68M | -609.96M |
| Investing Cash Flow | -230.76M | -362.04M | 21.92M | -384.61M | -466.52M | -107.37M |
| Financing Cash Flow | -82.14M | 314.77M | 368.75M | 619.27M | 1.78B | 1.04B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $6.29B | -31.28 | -19.89% | ― | -89.41% | -145.57% | |
62 Neutral | $5.83B | -10.43 | -65.80% | ― | ― | -2.53% | |
59 Neutral | $7.08B | -21.09 | -29.08% | ― | -16.70% | -24.00% | |
55 Neutral | $4.04B | -8.91 | -41.46% | ― | ― | -33.52% | |
54 Neutral | $1.21B | -3.74 | -67.12% | ― | ― | -86.55% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
42 Neutral | $2.18B | -13.51 | -123.61% | ― | -41.19% | -159.09% |