Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.00M | 1.00M | 3.60M | 0.00 | 7.50M | 0.00 |
Gross Profit | -11.75M | -2.65M | -2.04M | -6.53M | 2.85M | -4.16M |
EBITDA | -161.36M | -127.27M | -117.55M | -147.93M | -140.90M | -112.23M |
Net Income | -183.87M | -130.93M | -122.12M | -154.54M | -145.54M | -117.51M |
Balance Sheet | ||||||
Total Assets | 96.18M | 179.84M | 173.01M | 308.37M | 439.73M | 482.57M |
Cash, Cash Equivalents and Short-Term Investments | 44.40M | 125.69M | 96.53M | 185.59M | 305.19M | 429.73M |
Total Debt | 92.22M | 91.70M | 74.04M | 106.80M | 102.99M | 30.71M |
Total Liabilities | 116.40M | 109.13M | 89.54M | 126.85M | 123.54M | 48.22M |
Stockholders Equity | -20.22M | 70.71M | 83.47M | 181.52M | 316.19M | 434.35M |
Cash Flow | ||||||
Free Cash Flow | -131.53M | -92.85M | -91.71M | -119.91M | -122.95M | -91.14M |
Operating Cash Flow | -130.91M | -92.46M | -90.90M | -108.09M | -107.83M | -79.29M |
Investing Cash Flow | 45.65M | -41.89M | 96.88M | 141.72M | 78.71M | -280.17M |
Financing Cash Flow | 359.00K | 120.00M | 69.00K | 607.00K | 2.40M | 355.99M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
49 Neutral | $91.07M | ― | -222.28% | ― | ― | 1.80% | |
46 Neutral | 104.42M | -1.62 | -77.40% | ― | -42.94% | ― | |
45 Neutral | 95.68M | -3.14 | -66.16% | ― | -87.65% | 11.76% | |
30 Underperform | 180.54M | -2.60 | ― | ― | ― | -4.60% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |