Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
-242.00K | 0.00 | -969.00K | -1.05M | -479.00K | -2.00M | EBIT |
-82.75M | -96.78M | -125.47M | -104.02M | -64.02M | -20.00M | EBITDA |
-77.90M | -95.97M | -116.70M | -94.59M | -54.37M | -19.01M | Net Income Common Stockholders |
-79.75M | -96.94M | -117.67M | -87.26M | -54.37M | -18.63M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
36.67M | 51.27M | 147.42M | 200.34M | 253.76M | 184.68M | Total Assets |
43.51M | 58.78M | 160.25M | 258.15M | 332.01M | 279.56M | Total Debt |
1.12M | 1.22M | 1.58M | 1.91M | 1.92M | 1.00M | Net Debt |
-25.30M | -47.22M | -89.00M | -94.06M | -108.62M | -59.63M | Total Liabilities |
6.18M | 13.94M | 30.06M | 23.02M | 10.92M | 5.28M | Stockholders Equity |
37.33M | 44.84M | 130.19M | 235.14M | 321.08M | 274.28M |
Cash Flow | Free Cash Flow | ||||
-86.06M | -97.20M | -101.06M | -73.61M | -44.67M | -26.43M | Operating Cash Flow |
-86.03M | -97.17M | -100.75M | -72.47M | -43.10M | -24.11M | Investing Cash Flow |
34.44M | 54.83M | 95.09M | 57.66M | -4.08M | -210.07M | Financing Cash Flow |
194.00K | 194.00K | 493.00K | 654.00K | 97.09M | 292.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
54 Neutral | $5.34B | 3.27 | -45.10% | 3.30% | 16.80% | 0.02% | |
45 Neutral | $12.91M | ― | -9999.00% | ― | -63.20% | 15.71% | |
44 Neutral | $17.31M | ― | -105.79% | ― | -82.54% | -12.53% | |
38 Underperform | $8.83M | ― | -60.06% | ― | ― | 8.99% | |
36 Underperform | $12.51M | ― | -110.70% | ― | ― | 18.61% | |
36 Underperform | $14.08M | ― | -63.94% | ― | ― | 22.63% | |
27 Underperform | $6.09M | ― | -342.99% | ― | ― | 99.64% |