Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
10.79M | 4.62M | 4.58M | 37.00K | 63.00K | Gross Profit |
10.79M | 4.57M | 4.47M | -119.00K | 62.00K | EBIT |
-172.98M | -127.38M | -56.65M | -42.56M | -38.01M | EBITDA |
-171.88M | -133.21M | -53.31M | -52.03M | -38.00M | Net Income Common Stockholders |
-176.24M | -147.74M | -69.85M | -41.36M | -37.55M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
144.22M | 260.99M | 26.95M | 60.70M | 29.30M | Total Assets |
205.23M | 327.06M | 73.35M | 110.36M | 71.30M | Total Debt |
97.36M | 55.46M | 46.07M | 53.45M | 33.99M | Net Debt |
-46.86M | -196.48M | 19.12M | -7.24M | 4.70M | Total Liabilities |
164.64M | 131.05M | 64.65M | 74.75M | 53.40M | Stockholders Equity |
40.58M | 196.01M | 8.70M | 35.61M | 17.90M |
Cash Flow | Free Cash Flow | |||
-154.72M | -100.28M | -28.03M | -47.30M | -30.72M | Operating Cash Flow |
-154.07M | -100.01M | -27.99M | -45.66M | -29.82M | Investing Cash Flow |
15.76M | -10.49M | -513.00K | -1.46M | -575.00K | Financing Cash Flow |
28.21M | 340.57M | 48.03M | 78.51M | 49.93M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
55 Neutral | $564.22M | ― | -49.97% | ― | -14.16% | 25.80% | |
54 Neutral | $5.37B | 3.26 | -45.10% | 3.30% | 16.81% | 0.02% | |
48 Neutral | $424.48M | ― | -147.48% | ― | ― | 18.47% | |
44 Neutral | $458.56M | ― | -115.39% | ― | ― | -4.14% | |
43 Neutral | $323.43M | ― | -247.05% | ― | ― | -82.41% | |
43 Neutral | $820.71M | ― | -48.45% | ― | ― | 7.15% | |
34 Underperform | $419.27M | ― | -45.82% | ― | ― | 10.38% |