| Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 205.82M | 473.34M | 381.23M | 147.21M | 59.07M | 79.52M |
| Gross Profit | 10.36M | 23.63M | 3.53M | -945.00K | 4.65M | 8.56M |
| EBITDA | -57.48M | -54.77M | -56.01M | -109.09M | -50.37M | -39.91M |
| Net Income | -101.77M | -115.31M | -127.91M | -126.25M | -64.52M | -43.91M |
Balance Sheet | ||||||
| Total Assets | 137.54M | 274.76M | 500.92M | 534.90M | 231.78M | 96.74M |
| Cash, Cash Equivalents and Short-Term Investments | 14.41M | 48.68M | 157.17M | 182.65M | 110.08M | 10.93M |
| Total Debt | 94.40M | 145.83M | 187.64M | 165.73M | 65.42M | 18.70M |
| Total Liabilities | 110.70M | 188.72M | 307.02M | 283.45M | 99.10M | 45.04M |
| Stockholders Equity | 26.84M | 86.04M | 193.90M | 251.45M | 132.68M | 51.70M |
Cash Flow | ||||||
| Free Cash Flow | -40.20M | -84.89M | -109.88M | -149.24M | -62.53M | -51.19M |
| Operating Cash Flow | -38.02M | -73.13M | -93.40M | -117.75M | -52.68M | -44.35M |
| Investing Cash Flow | 131.46M | 118.03M | -40.25M | -154.59M | -100.67M | -4.55M |
| Financing Cash Flow | -119.08M | -72.14M | 98.01M | 341.56M | 160.70M | 48.55M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
| ― | $611.00 | ― | ― | ― | ― | ― | |
46 Neutral | $14.33M | -1.23 | ― | ― | -19.66% | -317.00% | |
43 Neutral | $2.18M | -1.16 | -80.74% | ― | -8.58% | 66.90% | |
42 Neutral | $30.34M | -0.11 | -105.50% | ― | -30.08% | -4391.74% | |
40 Underperform | $81.34M | -2.18 | -22.89% | ― | -5.88% | 60.63% |