Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
363.64M | 266.72M | 51.17M | 7.78M | 6.95M | Gross Profit |
319.38M | 222.32M | 39.04M | 4.25M | 6.95M | EBIT |
-278.76M | -455.54M | -561.81M | -451.79M | -330.62M | EBITDA |
-290.02M | -411.17M | -556.04M | -423.67M | -328.88M | Net Income Common Stockholders |
-378.08M | -481.45M | -583.19M | -383.58M | -418.95M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
559.54M | 399.44M | 735.46M | 682.06M | 718.79M | Total Assets |
1.18B | 825.59M | 1.09B | 1.08B | 979.79M | Total Debt |
856.62M | 644.26M | 508.38M | 104.96M | 91.97M | Net Debt |
297.07M | 252.10M | 63.61M | -341.31M | -492.54M | Total Liabilities |
1.29B | 971.28M | 826.39M | 201.29M | 141.08M | Stockholders Equity |
-105.71M | -145.70M | 263.35M | 883.63M | 838.71M |
Cash Flow | Free Cash Flow | |||
-307.62M | -469.80M | -510.19M | -441.88M | -293.10M | Operating Cash Flow |
-306.20M | -467.36M | -495.70M | -417.65M | -271.55M | Investing Cash Flow |
6.88M | 286.47M | 61.73M | -110.58M | -291.20M | Financing Cash Flow |
443.93M | 134.29M | 396.77M | 351.39M | 602.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
84 Outperform | $11.56B | 19.23 | 30.22% | ― | 24.49% | 244.87% | |
76 Outperform | $8.15B | 66.67 | 21.52% | ― | 30.93% | 11.78% | |
75 Outperform | $6.71B | 14.44 | 147.06% | ― | 25.65% | 57.10% | |
56 Neutral | $6.03B | ― | -50.16% | ― | ― | 21.83% | |
53 Neutral | $5.14B | 3.23 | -45.01% | 2.85% | 17.55% | -0.69% | |
52 Neutral | $9.49B | ― | 357.68% | ― | 10.69% | 34.71% | |
43 Neutral | $10.35B | ― | -29.34% | ― | -38.25% | 44.29% |