Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 968.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -202.00K | -970.00K | -969.00K | -1.05M | -479.00K | -2.00M |
EBITDA | -56.24M | -95.97M | -116.70M | -94.59M | -54.37M | -19.99M |
Net Income | -59.85M | -96.94M | -117.67M | -95.64M | -54.85M | -19.95M |
Balance Sheet | ||||||
Total Assets | 35.55M | 58.78M | 160.25M | 258.15M | 332.01M | 279.56M |
Cash, Cash Equivalents and Short-Term Investments | 29.82M | 51.27M | 147.42M | 200.34M | 253.76M | 184.68M |
Total Debt | 1.02M | 1.22M | 1.58M | 1.91M | 1.92M | 1.00M |
Total Liabilities | 3.56M | 13.94M | 30.06M | 23.02M | 10.92M | 5.28M |
Stockholders Equity | 31.99M | 44.84M | 130.19M | 235.14M | 321.08M | 274.28M |
Cash Flow | ||||||
Free Cash Flow | -70.70M | -97.20M | -101.06M | -73.61M | -44.67M | -26.43M |
Operating Cash Flow | -70.70M | -97.17M | -100.75M | -72.47M | -43.10M | -24.11M |
Investing Cash Flow | 8.32M | 54.83M | 95.09M | 57.66M | -4.08M | -210.07M |
Financing Cash Flow | 70.00K | 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 |
---|---|---|---|---|---|---|---|
51 Neutral | $7.83B | -0.18 | -40.10% | 2.29% | 21.46% | -2.03% | |
40 Underperform | $12.67M | ― | -9999.00% | ― | -78.77% | 61.32% | |
38 Underperform | $22.46M | ― | -53.42% | ― | ― | 18.73% | |
37 Underperform | $10.74M | ― | -105.79% | ― | -82.54% | -12.53% | |
36 Underperform | $15.97M | ― | -103.80% | ― | ― | 47.99% | |
36 Underperform | $13.97M | ― | -104.07% | ― | ― | 1.66% | |
27 Underperform | $8.58M | ― | -658.62% | ― | ― | 99.45% |